Lokotech Group AS (LOKO) — Working Capital to Net Assets Ratio
Lokotech Group AS (LOKO) has a Working Capital to Net Assets ratio of 88.8% as of June 2025. Working capital of Nkr121.47 Million (current assets of Nkr134.09 Million minus current liabilities of Nkr12.61 Million) is measured against net assets of Nkr136.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Lokotech Group AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lokotech Group AS Working Capital to Net Assets (2021–2024)
This chart shows how Lokotech Group AS's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 88.8%, reflecting working capital of Nkr121.47 Million against net assets of Nkr136.76 Million NOK. See LOKO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lokotech Group AS (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lokotech Group AS from 2021 to 2024, covering 4 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 value of Lokotech Group AS.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.7% | Nkr14.92 Million | Nkr30.01 Million | Nkr17.89 Million | Nkr2.97 Million | ▼ -24.4 pp |
| 2023 | 74.1% | Nkr37.18 Million | Nkr50.18 Million | Nkr37.77 Million | Nkr591.91K | ▼ -14.3 pp |
| 2022 | 88.4% | Nkr65.42 Million | Nkr74.00 Million | Nkr65.77 Million | Nkr347.26K | ▼ -10.2 pp |
| 2021 | 98.6% | Nkr80.94 Million | Nkr82.09 Million | Nkr82.75 Million | Nkr1.81 Million | — |