Lerøy Seafood Group ASA Working Capital to Net Assets Ratio
Lerøy Seafood Group ASA working capital to net assets ratio. Lerøy Seafood Group ASA (LSG) has a Working Capital to Net Assets ratio of 45.8% as of September 2025. Working capital of Nkr8.51 Billion (current assets of Nkr16.89 Billion minus current liabilities of Nkr8.38 Billion) is measured against net assets of Nkr18.60 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 Lerøy Seafood Group ASA (2002–2024)
Working capital to net assets ratio of Lerøy Seafood Group ASA from 2002 to 2024. This chart shows how Lerøy Seafood Group ASA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 45.8%, reflecting working capital of Nkr8.51 Billion against net assets of Nkr18.60 Billion NOK. Explore Lerøy Seafood Group ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lerøy Seafood Group ASA Working Capital to Net Assets Ratio by Year (2002–2024)
Lerøy Seafood Group ASA working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lerøy Seafood Group ASA from 2002 to 2024, covering 23 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 Lerøy Seafood Group ASA.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.8% | Nkr11.39 Billion | Nkr21.17 Billion | Nkr19.65 Billion | Nkr8.26 Billion | ▼ -13.4 pp |
| 2023 | 67.2% | Nkr12.56 Billion | Nkr18.69 Billion | Nkr20.11 Billion | Nkr7.55 Billion | ▲ +14.0 pp |
| 2022 | 53.3% | Nkr10.50 Billion | Nkr19.71 Billion | Nkr16.50 Billion | Nkr6.01 Billion | ▲ +5.1 pp |
| 2021 | 48.2% | Nkr9.31 Billion | Nkr19.32 Billion | Nkr14.18 Billion | Nkr4.88 Billion | ▲ +7.4 pp |
| 2020 | 40.7% | Nkr7.18 Billion | Nkr17.63 Billion | Nkr11.46 Billion | Nkr4.28 Billion | ▼ -4.2 pp |
| 2019 | 44.9% | Nkr7.98 Billion | Nkr17.76 Billion | Nkr12.39 Billion | Nkr4.41 Billion | ▼ -3.6 pp |
| 2018 | 48.5% | Nkr8.32 Billion | Nkr17.13 Billion | Nkr12.49 Billion | Nkr4.18 Billion | ▼ -3.6 pp |
| 2017 | 52.2% | Nkr7.56 Billion | Nkr14.48 Billion | Nkr11.37 Billion | Nkr3.82 Billion | ▼ -6.2 pp |
| 2016 | 58.4% | Nkr7.87 Billion | Nkr13.48 Billion | Nkr12.00 Billion | Nkr4.13 Billion | ▲ +3.0 pp |
| 2015 | 55.4% | Nkr4.85 Billion | Nkr8.76 Billion | Nkr8.00 Billion | Nkr3.14 Billion | ▼ -6.0 pp |
| 2014 | 61.3% | Nkr4.96 Billion | Nkr8.08 Billion | Nkr7.30 Billion | Nkr2.34 Billion | ▲ +4.5 pp |
| 2013 | 56.8% | Nkr4.29 Billion | Nkr7.55 Billion | Nkr6.76 Billion | Nkr2.47 Billion | ▲ +3.1 pp |
| 2012 | 53.7% | Nkr3.20 Billion | Nkr5.96 Billion | Nkr5.33 Billion | Nkr2.12 Billion | ▼ -2.2 pp |
| 2011 | 55.9% | Nkr3.24 Billion | Nkr5.80 Billion | Nkr5.38 Billion | Nkr2.14 Billion | ▼ -5.4 pp |
| 2010 | 61.4% | Nkr3.68 Billion | Nkr5.99 Billion | Nkr5.54 Billion | Nkr1.87 Billion | ▲ +11.2 pp |
| 2009 | 50.2% | Nkr2.16 Billion | Nkr4.30 Billion | Nkr3.81 Billion | Nkr1.65 Billion | ▲ +8.9 pp |
| 2008 | 41.3% | Nkr1.56 Billion | Nkr3.79 Billion | Nkr3.22 Billion | Nkr1.66 Billion | ▼ -8.0 pp |
| 2007 | 49.2% | Nkr1.86 Billion | Nkr3.78 Billion | Nkr3.21 Billion | Nkr1.35 Billion | ▼ -12.6 pp |
| 2006 | 61.8% | Nkr1.45 Billion | Nkr2.34 Billion | Nkr2.67 Billion | Nkr1.23 Billion | ▼ -3.8 pp |
| 2005 | 65.6% | Nkr853.54 Million | Nkr1.30 Billion | Nkr1.51 Billion | Nkr654.41 Million | ▲ +5.5 pp |
| 2004 | 60.0% | Nkr487.60 Million | Nkr812.26 Million | Nkr1.07 Billion | Nkr586.93 Million | ▼ -0.9 pp |
| 2003 | 61.0% | Nkr484.05 Million | Nkr794.15 Million | Nkr1.07 Billion | Nkr589.43 Million | ▼ -8.1 pp |
| 2002 | 69.1% | Nkr442.85 Million | Nkr641.08 Million | Nkr812.89 Million | Nkr370.04 Million | — |