Lokotech Group AS Working Capital to Net Assets Ratio
Lokotech Group AS 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. Check Lokotech Group AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lokotech Group AS (2021–2024)
Working capital to net assets ratio of Lokotech Group AS from 2021 to 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 Lokotech Group AS (LOKO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Lokotech Group AS Working Capital to Net Assets Ratio by Year (2021–2024)
Lokotech Group AS working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Lokotech Group AS balance sheet assets.
| 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 | — |