Lifecare AS (LIFE) — Working Capital to Net Assets Ratio
Lifecare AS (LIFE) has a Working Capital to Net Assets ratio of 601.9% as of September 2025. Working capital of Nkr-40.09 Million (current assets of Nkr11.28 Million minus current liabilities of Nkr51.37 Million) is measured against net assets of Nkr-6.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIFE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifecare AS Working Capital to Net Assets (2015–2024)
This chart shows how Lifecare AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 601.9%, reflecting working capital of Nkr-40.09 Million against net assets of Nkr-6.66 Million NOK. Check tangible equity quality of Lifecare AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifecare AS (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lifecare AS from 2015 to 2024, covering 10 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 market cap of Lifecare AS.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |