Havila Kystruten AS Working Capital to Net Assets Ratio
Havila Kystruten AS working capital to net assets ratio. Havila Kystruten AS (HKY) has a Working Capital to Net Assets ratio of 1.2% as of September 2025. Working capital of Nkr-14.74 Million (current assets of Nkr579.49 Million minus current liabilities of Nkr594.24 Million) is measured against net assets of Nkr-1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Havila Kystruten AS's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Havila Kystruten AS (2018–2024)
Working capital to net assets ratio of Havila Kystruten AS from 2018 to 2024. This chart shows how Havila Kystruten AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1.2%, reflecting working capital of Nkr-14.74 Million against net assets of Nkr-1.23 Billion NOK. See Havila Kystruten AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Havila Kystruten AS Working Capital to Net Assets Ratio by Year (2018–2024)
Havila Kystruten AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Havila Kystruten AS from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Havila Kystruten AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.4% | Nkr-117.48 Million | Nkr-322.40 Million | Nkr393.95 Million | Nkr511.43 Million | ▲ +195.7 pp |
| 2023 | -159.2% | Nkr-741.20 Million | Nkr465.53 Million | Nkr413.66 Million | Nkr1.15 Billion | ▲ +286.7 pp |
| 2022 | -445.9% | Nkr-2.73 Billion | Nkr612.95 Million | Nkr447.30 Million | Nkr3.18 Billion | ▼ -441.6 pp |
| 2021 | -4.4% | Nkr-43.41 Million | Nkr995.28 Million | Nkr481.44 Million | Nkr524.85 Million | ▲ +347.2 pp |
| 2020 | -351.6% | Nkr-790.80 Million | Nkr224.91 Million | Nkr5.60 Million | Nkr796.40 Million | ▼ -163.4 pp |
| 2019 | -188.2% | Nkr-528.96 Million | Nkr281.08 Million | Nkr10.09 Million | Nkr539.04 Million | ▼ -178.9 pp |
| 2018 | -9.3% | Nkr-30.16 Million | Nkr323.66 Million | Nkr3.77 Million | Nkr33.94 Million | — |