Itera ASA (ITERA) — Working Capital to Net Assets Ratio
Itera ASA (ITERA) has a Working Capital to Net Assets ratio of -4.0% as of September 2025. Working capital of Nkr-2.00 Million (current assets of Nkr156.76 Million minus current liabilities of Nkr158.76 Million) is measured against net assets of Nkr50.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Itera ASA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itera ASA Working Capital to Net Assets (2016–2024)
This chart shows how Itera ASA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -4.0%, reflecting working capital of Nkr-2.00 Million against net assets of Nkr50.54 Million NOK. Check ITERA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Itera ASA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itera ASA from 2016 to 2024, covering 9 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 ITERA company net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.1% | Nkr-8.46 Million | Nkr46.69 Million | Nkr168.93 Million | Nkr177.39 Million | ▼ -0.3 pp |
| 2023 | -17.8% | Nkr-8.54 Million | Nkr47.89 Million | Nkr173.62 Million | Nkr182.16 Million | ▼ -2.7 pp |
| 2022 | -15.1% | Nkr-7.47 Million | Nkr49.44 Million | Nkr155.14 Million | Nkr162.61 Million | ▲ +48.0 pp |
| 2021 | -63.1% | Nkr-24.95 Million | Nkr39.53 Million | Nkr134.87 Million | Nkr159.82 Million | ▲ +3.3 pp |
| 2020 | -66.4% | Nkr-22.79 Million | Nkr34.34 Million | Nkr141.62 Million | Nkr164.41 Million | ▼ -26.4 pp |
| 2019 | -40.0% | Nkr-18.55 Million | Nkr46.37 Million | Nkr139.66 Million | Nkr158.21 Million | ▼ -46.3 pp |
| 2018 | 6.3% | Nkr3.00 Million | Nkr47.44 Million | Nkr144.81 Million | Nkr141.81 Million | ▼ -15.2 pp |
| 2017 | 21.5% | Nkr10.91 Million | Nkr50.64 Million | Nkr150.92 Million | Nkr140.02 Million | ▼ -19.0 pp |
| 2016 | 40.5% | Nkr22.02 Million | Nkr54.31 Million | Nkr163.38 Million | Nkr141.36 Million | — |