Link Mobility Group Holding ASA Working Capital to Net Assets Ratio
Link Mobility Group Holding ASA working capital to net assets ratio. Link Mobility Group Holding ASA (LINK) has a Working Capital to Net Assets ratio of 9.9% as of December 2025. Working capital of Nkr568.42 Million (current assets of Nkr2.64 Billion minus current liabilities of Nkr2.07 Billion) is measured against net assets of Nkr5.75 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 Link Mobility Group Holding ASA (2014–2025)
Working capital to net assets ratio of Link Mobility Group Holding ASA from 2014 to 2025. This chart shows how Link Mobility Group Holding ASA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9.9%, reflecting working capital of Nkr568.42 Million against net assets of Nkr5.75 Billion NOK. See how many days can Link Mobility Group Holding ASA fund operations to measure how many days the company can operate on defensive assets alone.
Link Mobility Group Holding ASA Working Capital to Net Assets Ratio by Year (2014–2025)
Link Mobility Group Holding ASA working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Link Mobility Group Holding ASA from 2014 to 2025, covering 12 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 balance sheet size of Link Mobility Group Holding ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | Nkr568.42 Million | Nkr5.75 Billion | Nkr2.64 Billion | Nkr2.07 Billion | ▲ +0.8 pp |
| 2024 | 9.1% | Nkr488.47 Million | Nkr5.38 Billion | Nkr4.09 Billion | Nkr3.60 Billion | ▼ -53.7 pp |
| 2023 | 62.8% | Nkr3.46 Billion | Nkr5.51 Billion | Nkr5.31 Billion | Nkr1.85 Billion | ▲ +49.1 pp |
| 2022 | 13.7% | Nkr717.26 Million | Nkr5.23 Billion | Nkr2.07 Billion | Nkr1.35 Billion | ▲ +1.6 pp |
| 2021 | 12.1% | Nkr614.97 Million | Nkr5.09 Billion | Nkr1.75 Billion | Nkr1.13 Billion | ▼ -4.8 pp |
| 2020 | 16.9% | Nkr728.73 Million | Nkr4.30 Billion | Nkr1.70 Billion | Nkr971.96 Million | ▲ +19.8 pp |
| 2019 | -2.9% | Nkr-66.88 Million | Nkr2.34 Billion | Nkr816.56 Million | Nkr883.44 Million | ▼ -4.4 pp |
| 2018 | 1.5% | Nkr39.19 Million | Nkr2.56 Billion | Nkr589.34 Million | Nkr550.15 Million | ▼ -36.1 pp |
| 2017 | 37.6% | Nkr272.56 Million | Nkr724.82 Million | Nkr755.60 Million | Nkr483.04 Million | ▲ +28.6 pp |
| 2016 | 9.0% | Nkr51.04 Million | Nkr565.27 Million | Nkr357.44 Million | Nkr306.40 Million | ▲ +4.3 pp |
| 2015 | 4.8% | Nkr6.77 Million | Nkr141.79 Million | Nkr138.78 Million | Nkr132.01 Million | ▲ +29.9 pp |
| 2014 | -25.1% | Nkr-18.82 Million | Nkr74.84 Million | Nkr96.93 Million | Nkr115.74 Million | — |