Kid ASA Working Capital to Net Assets Ratio
Kid ASA working capital to net assets ratio. Kid ASA (KID) has a Working Capital to Net Assets ratio of 3.0% as of June 2026. Working capital of Nkr40.01 Million (current assets of Nkr1.10 Billion minus current liabilities of Nkr1.06 Billion) is measured against net assets of Nkr1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kid ASA (2011–2025)
Working capital to net assets ratio of Kid ASA from 2011 to 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 June 2026, the ratio stands at 3.0%, reflecting working capital of Nkr40.01 Million against net assets of Nkr1.35 Billion NOK. See KID cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kid ASA Working Capital to Net Assets Ratio by Year (2011–2025)
Kid ASA working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see KID total asset value.
| 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 | — |