Klaveness Combination Carriers ASA (KCC) — Working Capital to Net Assets Ratio
Klaveness Combination Carriers ASA (KCC) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of Nkr85.76 Million (current assets of Nkr147.51 Million minus current liabilities of Nkr61.75 Million) is measured against net assets of Nkr376.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klaveness Combination Carriers ASA Working Capital to Net Assets (2015–2025)
This chart shows how Klaveness Combination Carriers ASA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 22.8%, reflecting working capital of Nkr85.76 Million against net assets of Nkr376.91 Million NOK. See KCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Klaveness Combination Carriers ASA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klaveness Combination Carriers ASA from 2015 to 2025, covering 11 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 cap of Klaveness Combination Carriers ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | Nkr41.14 Million | Nkr366.05 Million | Nkr93.80 Million | Nkr52.66 Million | ▼ -1.7 pp |
| 2024 | 12.9% | Nkr46.52 Million | Nkr359.87 Million | Nkr95.17 Million | Nkr48.65 Million | ▼ -4.5 pp |
| 2023 | 17.4% | Nkr62.99 Million | Nkr361.70 Million | Nkr106.95 Million | Nkr43.95 Million | ▲ +16.5 pp |
| 2022 | 0.9% | Nkr2.61 Million | Nkr297.54 Million | Nkr119.00 Million | Nkr116.39 Million | ▼ -16.1 pp |
| 2021 | 16.9% | Nkr43.10 Million | Nkr254.42 Million | Nkr87.39 Million | Nkr44.29 Million | ▼ -7.4 pp |
| 2020 | 24.4% | Nkr52.77 Million | Nkr216.53 Million | Nkr91.17 Million | Nkr38.40 Million | ▲ +4.5 pp |
| 2019 | 19.9% | Nkr42.55 Million | Nkr213.88 Million | Nkr79.77 Million | Nkr37.22 Million | ▼ -25.9 pp |
| 2018 | 45.8% | Nkr81.50 Million | Nkr178.09 Million | Nkr105.07 Million | Nkr23.58 Million | ▲ +24.2 pp |
| 2017 | 21.6% | Nkr37.41 Million | Nkr173.31 Million | Nkr61.79 Million | Nkr24.38 Million | ▼ -7.6 pp |
| 2016 | 29.2% | Nkr51.26 Million | Nkr175.47 Million | Nkr74.63 Million | Nkr23.37 Million | ▼ -37.5 pp |
| 2015 | 66.7% | Nkr180.05 Million | Nkr269.81 Million | Nkr251.78 Million | Nkr71.73 Million | — |