Klaveness Combination Carriers ASA (KCC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 22.8%

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 how many days can Klaveness Combination Carriers ASA fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

Nkr85.76 Million
NOK

Current Assets

Nkr147.51 Million
NOK

Current Liabilities

Nkr61.75 Million
NOK

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. For the complete balance sheet picture, see KCC total assets.

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. Check KCC 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 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
pp = percentage points