HydrogenPro AS (HYPRO) — Working Capital to Net Assets Ratio
HydrogenPro AS (HYPRO) has a Working Capital to Net Assets ratio of 42.1% as of September 2025. Working capital of Nkr122.27 Million (current assets of Nkr297.10 Million minus current liabilities of Nkr174.83 Million) is measured against net assets of Nkr290.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is HydrogenPro AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HydrogenPro AS Working Capital to Net Assets (2018–2024)
This chart shows how HydrogenPro 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 42.1%, reflecting working capital of Nkr122.27 Million against net assets of Nkr290.14 Million NOK. See HydrogenPro AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HydrogenPro AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HydrogenPro 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 live market cap and the full company profile, see market value of HydrogenPro AS.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |