Kmc Properties ASA (KMCP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.7%

Kmc Properties ASA (KMCP) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of Nkr709.50 Million (current assets of Nkr3.21 Billion minus current liabilities of Nkr2.50 Billion) is measured against net assets of Nkr6.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kmc Properties ASA balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

11.7%
Working Capital / Net Assets

Working Capital

Nkr709.50 Million
NOK

Current Assets

Nkr3.21 Billion
NOK

Current Liabilities

Nkr2.50 Billion
NOK

Kmc Properties ASA Working Capital to Net Assets (2008–2025)

This chart shows how Kmc Properties ASA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 11.7%, reflecting working capital of Nkr709.50 Million against net assets of Nkr6.06 Billion NOK. Check KMCP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kmc Properties ASA (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kmc Properties ASA from 2008 to 2025, covering 18 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 KMCP company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.7% Nkr709.50 Million Nkr6.06 Billion Nkr3.21 Billion Nkr2.50 Billion ▼ -88.3 pp
2024 100.0% Nkr6.00 Million Nkr6.00 Million Nkr7.00 Million Nkr1.00 Million ▲ +107.0 pp
2023 -7.0% Nkr-196.80 Million Nkr2.80 Billion Nkr304.00 Million Nkr500.80 Million ▲ +68.0 pp
2022 -75.0% Nkr-1.78 Billion Nkr2.38 Billion Nkr200.00 Million Nkr1.98 Billion ▼ -85.8 pp
2021 10.8% Nkr197.96 Million Nkr1.84 Billion Nkr258.84 Million Nkr60.88 Million ▲ +6.4 pp
2020 4.4% Nkr54.10 Million Nkr1.24 Billion Nkr196.60 Million Nkr142.50 Million ▲ +417.4 pp
2019 -413.0% Nkr-1.49 Billion Nkr361.73 Million Nkr122.85 Million Nkr1.62 Billion ▲ +285.1 pp
2018 -698.1% Nkr-1.31 Billion Nkr187.66 Million Nkr60.63 Million Nkr1.37 Billion ▼ -719.7 pp
2017 21.6% Nkr147.18 Million Nkr680.96 Million Nkr195.21 Million Nkr48.04 Million ▲ +20.8 pp
2016 0.8% Nkr6.58 Million Nkr820.20 Million Nkr362.31 Million Nkr355.73 Million ▲ +109.7 pp
2015 -108.9% Nkr-1.85 Billion Nkr1.70 Billion Nkr520.34 Million Nkr2.37 Billion ▼ -127.9 pp
2014 19.0% Nkr367.14 Million Nkr1.94 Billion Nkr635.24 Million Nkr268.10 Million ▼ -1.6 pp
2013 20.5% Nkr560.09 Million Nkr2.73 Billion Nkr808.11 Million Nkr248.02 Million ▼ -21.7 pp
2012 42.2% Nkr1.13 Billion Nkr2.67 Billion Nkr1.36 Billion Nkr236.71 Million ▼ -2.8 pp
2011 45.0% Nkr1.26 Billion Nkr2.80 Billion Nkr1.54 Billion Nkr276.59 Million ▲ +0.9 pp
2010 44.1% Nkr1.21 Billion Nkr2.75 Billion Nkr1.45 Billion Nkr240.01 Million ▼ -2.5 pp
2009 46.7% Nkr1.15 Billion Nkr2.47 Billion Nkr1.49 Billion Nkr333.36 Million ▼ -21.0 pp
2008 67.7% Nkr2.09 Billion Nkr3.09 Billion Nkr2.31 Billion Nkr213.65 Million
pp = percentage points