Kid ASA (KID) — Working Capital to Net Assets Ratio
Kid ASA (KID) has a Working Capital to Net Assets ratio of -11.2% as of December 2025. Working capital of Nkr-162.59 Million (current assets of Nkr1.10 Billion minus current liabilities of Nkr1.27 Billion) is measured against net assets of Nkr1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kid ASA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kid ASA Working Capital to Net Assets (2011–2025)
This chart shows how Kid ASA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -11.2%, reflecting working capital of Nkr-162.59 Million against net assets of Nkr1.45 Billion NOK. Check KID tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kid ASA (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kid ASA from 2011 to 2025, covering 15 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 Kid ASA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.2% | Nkr-162.59 Million | Nkr1.45 Billion | Nkr1.10 Billion | Nkr1.27 Billion | ▼ -8.4 pp |
| 2024 | -2.8% | Nkr-43.02 Million | Nkr1.54 Billion | Nkr1.16 Billion | Nkr1.21 Billion | ▲ +8.1 pp |
| 2023 | -10.9% | Nkr-143.79 Million | Nkr1.32 Billion | Nkr906.35 Million | Nkr1.05 Billion | ▼ -11.3 pp |
| 2022 | 0.3% | Nkr4.13 Million | Nkr1.27 Billion | Nkr848.77 Million | Nkr844.64 Million | ▲ +1.9 pp |
| 2021 | -1.6% | Nkr-20.15 Million | Nkr1.26 Billion | Nkr950.56 Million | Nkr970.71 Million | ▲ +5.5 pp |
| 2020 | -7.1% | Nkr-83.84 Million | Nkr1.18 Billion | Nkr834.54 Million | Nkr918.38 Million | ▼ -3.2 pp |
| 2019 | -3.9% | Nkr-44.77 Million | Nkr1.15 Billion | Nkr875.55 Million | Nkr920.32 Million | ▼ -29.5 pp |
| 2018 | 25.6% | Nkr278.96 Million | Nkr1.09 Billion | Nkr532.04 Million | Nkr253.08 Million | ▲ +4.0 pp |
| 2017 | 21.6% | Nkr219.86 Million | Nkr1.02 Billion | Nkr468.25 Million | Nkr248.39 Million | ▼ -11.1 pp |
| 2016 | 32.7% | Nkr327.67 Million | Nkr1.00 Billion | Nkr551.38 Million | Nkr223.71 Million | ▲ +1.3 pp |
| 2015 | 31.3% | Nkr296.21 Million | Nkr944.97 Million | Nkr486.11 Million | Nkr189.90 Million | ▲ +18.3 pp |
| 2014 | 13.0% | Nkr83.69 Million | Nkr642.68 Million | Nkr313.14 Million | Nkr229.44 Million | ▲ +8.3 pp |
| 2013 | 4.7% | Nkr26.21 Million | Nkr554.52 Million | Nkr242.78 Million | Nkr216.56 Million | ▼ -13.8 pp |
| 2012 | 18.5% | Nkr85.13 Million | Nkr460.73 Million | Nkr271.68 Million | Nkr186.55 Million | ▼ -42.4 pp |
| 2011 | 60.9% | Nkr165.11 Million | Nkr271.13 Million | Nkr295.04 Million | Nkr129.93 Million | — |