Lumi Gruppen AS Working Capital to Net Assets Ratio
Lumi Gruppen AS working capital to net assets ratio. Lumi Gruppen AS (LUMI) has a Working Capital to Net Assets ratio of -8.9% as of June 2025. Working capital of Nkr-44.21 Million (current assets of Nkr74.23 Million minus current liabilities of Nkr118.45 Million) is measured against net assets of Nkr498.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lumi Gruppen AS tangible equity quality 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 Lumi Gruppen AS (2018–2024)
Working capital to net assets ratio of Lumi Gruppen AS from 2018 to 2024. This chart shows how Lumi Gruppen AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -8.9%, reflecting working capital of Nkr-44.21 Million against net assets of Nkr498.28 Million NOK. See Lumi Gruppen AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Lumi Gruppen AS Working Capital to Net Assets Ratio by Year (2018–2024)
Lumi Gruppen AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lumi Gruppen AS from 2018 to 2024, covering 7 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 Lumi Gruppen AS balance sheet assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.9% | Nkr-48.89 Million | Nkr491.70 Million | Nkr91.41 Million | Nkr140.30 Million | ▲ +2.6 pp |
| 2023 | -12.5% | Nkr-56.32 Million | Nkr450.43 Million | Nkr99.04 Million | Nkr155.36 Million | ▼ -1.0 pp |
| 2022 | -11.5% | Nkr-62.92 Million | Nkr547.17 Million | Nkr70.60 Million | Nkr133.52 Million | ▼ -3.3 pp |
| 2021 | -8.2% | Nkr-44.87 Million | Nkr544.81 Million | Nkr147.05 Million | Nkr191.92 Million | ▲ +53.0 pp |
| 2020 | -61.2% | Nkr-182.14 Million | Nkr297.57 Million | Nkr106.50 Million | Nkr288.64 Million | ▼ -53.4 pp |
| 2019 | -7.8% | Nkr-20.19 Million | Nkr258.57 Million | Nkr111.38 Million | Nkr131.57 Million | ▲ +4.6 pp |
| 2018 | -12.4% | Nkr-30.96 Million | Nkr250.14 Million | Nkr74.61 Million | Nkr105.58 Million | — |