HydrogenPro AS Working Capital to Net Assets Ratio

Latest as of June 2026: 22.9%

HydrogenPro AS working capital to net assets ratio. HydrogenPro AS (HYPRO) has a Working Capital to Net Assets ratio of 22.9% as of June 2026. Working capital of Nkr36.26 Million (current assets of Nkr126.10 Million minus current liabilities of Nkr89.84 Million) is measured against net assets of Nkr158.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

22.9%
Working Capital / Net Assets

Working Capital

Nkr36.26 Million
NOK

Current Assets

Nkr126.10 Million
NOK

Current Liabilities

Nkr89.84 Million
NOK

Working Capital to Net Assets Ratio of HydrogenPro AS (2018–2025)

Working capital to net assets ratio of HydrogenPro AS from 2018 to 2025. This chart shows how HydrogenPro AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 22.9%, reflecting working capital of Nkr36.26 Million against net assets of Nkr158.19 Million NOK. See HydrogenPro AS (HYPRO) defensive interval to measure how many days the company can operate on defensive assets alone.

HydrogenPro AS Working Capital to Net Assets Ratio by Year (2018–2025)

HydrogenPro AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HydrogenPro AS from 2018 to 2025, covering 8 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 HydrogenPro AS asset portfolio.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.9% Nkr73.89 Million Nkr246.85 Million Nkr173.30 Million Nkr99.41 Million ▼ -18.9 pp
2024 48.9% Nkr170.26 Million Nkr348.36 Million Nkr381.69 Million Nkr211.44 Million ▼ -15.0 pp
2023 63.9% Nkr289.56 Million Nkr453.21 Million Nkr461.77 Million Nkr172.21 Million ▲ +5.7 pp
2022 58.2% Nkr254.70 Million Nkr437.82 Million Nkr378.71 Million Nkr124.01 Million ▼ -17.7 pp
2021 75.8% Nkr387.73 Million Nkr511.25 Million Nkr403.20 Million Nkr15.47 Million ▼ -14.9 pp
2020 90.7% Nkr467.86 Million Nkr515.68 Million Nkr511.83 Million Nkr43.97 Million ▲ +52.0 pp
2019 38.7% Nkr-6.02 Million Nkr-15.54 Million Nkr13.32 Million Nkr19.34 Million ▲ +80.4 pp
2018 -41.7% Nkr5.83 Million Nkr-13.97 Million Nkr10.55 Million Nkr4.72 Million —
pp = percentage points