Instabank ASA (INSTA) — Working Capital to Net Assets Ratio

Latest as of June 2023: -589.2%

Instabank ASA (INSTA) has a Working Capital to Net Assets ratio of -589.2% as of June 2023. Working capital of Nkr-5.29 Billion (current assets of Nkr35.05 Million minus current liabilities of Nkr5.32 Billion) is measured against net assets of Nkr897.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Instabank ASA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-589.2%
Working Capital / Net Assets

Working Capital

Nkr-5.29 Billion
NOK

Current Assets

Nkr35.05 Million
NOK

Current Liabilities

Nkr5.32 Billion
NOK

Instabank ASA Working Capital to Net Assets (2016–2022)

This chart shows how Instabank ASA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -589.2%, reflecting working capital of Nkr-5.29 Billion against net assets of Nkr897.17 Million NOK. For the complete balance sheet picture, see INSTA total assets.

Annual Working Capital to Net Assets for Instabank ASA (2016–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Instabank ASA from 2016 to 2022, 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. Explore INSTA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -595.2% Nkr-4.68 Billion Nkr786.27 Million Nkr232.55 Million Nkr4.91 Billion ▼ -23.0 pp
2021 -572.2% Nkr-3.81 Billion Nkr666.11 Million Nkr288.81 Million Nkr4.10 Billion ▼ -38.9 pp
2020 -533.3% Nkr-3.11 Billion Nkr583.68 Million Nkr216.40 Million Nkr3.33 Billion ▼ -74.0 pp
2019 -459.3% Nkr-2.61 Billion Nkr567.63 Million Nkr285.13 Million Nkr2.89 Billion ▲ +80.0 pp
2018 -539.3% Nkr-2.61 Billion Nkr483.73 Million Nkr257.99 Million Nkr2.87 Billion ▲ +77.5 pp
2017 -616.8% Nkr-1.74 Billion Nkr282.67 Million Nkr84.94 Million Nkr1.83 Billion ▼ -543.8 pp
2016 -72.9% Nkr-172.75 Million Nkr236.86 Million Nkr117.30 Million Nkr290.05 Million
pp = percentage points