Holand og Setskog Sparebank (HSPG) — Working Capital to Net Assets Ratio
Holand og Setskog Sparebank (HSPG) has a Working Capital to Net Assets ratio of -464.2% as of June 2023. Working capital of Nkr-3.98 Billion (current assets of Nkr1.43 Billion minus current liabilities of Nkr5.40 Billion) is measured against net assets of Nkr856.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Holand og Setskog Sparebank balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holand og Setskog Sparebank Working Capital to Net Assets (2013–2022)
This chart shows how Holand og Setskog Sparebank's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -464.2%, reflecting working capital of Nkr-3.98 Billion against net assets of Nkr856.66 Million NOK. Check HSPG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Holand og Setskog Sparebank (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holand og Setskog Sparebank from 2013 to 2022, covering 10 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 live market cap and the full company profile, see market value of Holand og Setskog Sparebank.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -455.1% | Nkr-3.82 Billion | Nkr839.78 Million | Nkr1.28 Billion | Nkr5.10 Billion | ▼ -28.3 pp |
| 2021 | -426.7% | Nkr-3.28 Billion | Nkr767.60 Million | Nkr1.41 Billion | Nkr4.69 Billion | ▼ -612.7 pp |
| 2020 | 186.0% | Nkr1.33 Billion | Nkr716.06 Million | Nkr5.94 Billion | Nkr4.61 Billion | ▲ +40.3 pp |
| 2019 | 145.7% | Nkr959.30 Million | Nkr658.62 Million | Nkr5.42 Billion | Nkr4.46 Billion | ▲ +723.1 pp |
| 2018 | -577.5% | Nkr-3.55 Billion | Nkr614.65 Million | Nkr697.54 Million | Nkr4.25 Billion | ▼ -2.4 pp |
| 2017 | -575.1% | Nkr-3.25 Billion | Nkr564.82 Million | Nkr655.94 Million | Nkr3.90 Billion | ▲ +13.5 pp |
| 2016 | -588.6% | Nkr-3.38 Billion | Nkr573.55 Million | Nkr547.44 Million | Nkr3.92 Billion | ▲ +271.1 pp |
| 2015 | -859.7% | Nkr-3.45 Billion | Nkr401.64 Million | Nkr598.15 Million | Nkr4.05 Billion | ▲ +37.7 pp |
| 2014 | -897.4% | Nkr-3.38 Billion | Nkr376.46 Million | Nkr758.37 Million | Nkr4.14 Billion | ▼ -23.4 pp |
| 2013 | -874.0% | Nkr-3.01 Billion | Nkr343.85 Million | Nkr365.06 Million | Nkr3.37 Billion | — |