Itera ASA (ITERA) — Working Capital to Net Assets Ratio
Itera ASA (ITERA) has a Working Capital to Net Assets ratio of -28.5% as of June 2026. Working capital of Nkr-11.18 Million (current assets of Nkr152.03 Million minus current liabilities of Nkr163.21 Million) is measured against net assets of Nkr39.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITERA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Itera ASA Working Capital to Net Assets (2016–2025)
This chart shows how Itera ASA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -28.5%, reflecting working capital of Nkr-11.18 Million against net assets of Nkr39.18 Million NOK. For the complete balance sheet picture, see balance sheet size of Itera ASA.
Annual Working Capital to Net Assets for Itera ASA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Itera ASA from 2016 to 2025, 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. Check Itera ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.7% | Nkr-7.61 Million | Nkr45.69 Million | Nkr174.08 Million | Nkr181.69 Million | ▲ +1.5 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 | — |