Lifecare AS (LIFE) — Working Capital to Net Assets Ratio
Lifecare AS (LIFE) has a Working Capital to Net Assets ratio of 75.8% as of June 2026. Working capital of Nkr41.27 Million (current assets of Nkr45.13 Million minus current liabilities of Nkr3.86 Million) is measured against net assets of Nkr54.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIFE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifecare AS Working Capital to Net Assets (2015–2025)
This chart shows how Lifecare AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 75.8%, reflecting working capital of Nkr41.27 Million against net assets of Nkr54.47 Million NOK. For the complete balance sheet picture, see Lifecare AS asset portfolio.
Annual Working Capital to Net Assets for Lifecare AS (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lifecare AS 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 asset resilience ratio of Lifecare AS 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 | 221.4% | Nkr-62.04 Million | Nkr-28.02 Million | Nkr21.70 Million | Nkr83.74 Million | ▲ +160.1 pp |
| 2024 | 61.4% | Nkr45.40 Million | Nkr73.98 Million | Nkr74.82 Million | Nkr29.42 Million | ▼ -19.0 pp |
| 2023 | 80.4% | Nkr53.41 Million | Nkr66.45 Million | Nkr64.04 Million | Nkr10.63 Million | ▼ -0.9 pp |
| 2022 | 81.2% | Nkr44.88 Million | Nkr55.25 Million | Nkr54.77 Million | Nkr9.89 Million | ▼ -0.1 pp |
| 2021 | 81.4% | Nkr19.73 Million | Nkr24.25 Million | Nkr23.47 Million | Nkr3.74 Million | ▼ -17.0 pp |
| 2020 | 98.4% | Nkr13.11 Million | Nkr13.33 Million | Nkr14.39 Million | Nkr1.28 Million | ▲ +0.7 pp |
| 2019 | 97.7% | Nkr15.37 Million | Nkr15.73 Million | Nkr17.13 Million | Nkr1.76 Million | ▼ -1.2 pp |
| 2018 | 98.9% | Nkr21.99 Million | Nkr22.24 Million | Nkr23.17 Million | Nkr1.18 Million | ▼ -13.0 pp |
| 2017 | 111.9% | Nkr-2.63 Million | Nkr-2.35 Million | Nkr910.94K | Nkr3.54 Million | ▲ +37.8 pp |
| 2016 | 74.1% | Nkr628.46K | Nkr848.46K | Nkr1.64 Million | Nkr1.01 Million | ▼ -19.0 pp |
| 2015 | 93.1% | Nkr1.57 Million | Nkr1.69 Million | Nkr2.16 Million | Nkr589.82K | — |