Havila Kystruten AS (HKY) — 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. See HKY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Havila Kystruten AS Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see Havila Kystruten AS balance sheet assets.
Annual Working Capital to Net Assets for Havila Kystruten AS (2018–2024)
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. Check Havila Kystruten AS (HKY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |