Navamedic ASA (NAVA) — Working Capital to Net Assets Ratio
Navamedic ASA (NAVA) has a Working Capital to Net Assets ratio of 24.8% as of March 2026. Working capital of Nkr77.59 Million (current assets of Nkr243.23 Million minus current liabilities of Nkr165.64 Million) is measured against net assets of Nkr312.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Navamedic ASA (NAVA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Navamedic ASA Working Capital to Net Assets (2003–2025)
This chart shows how Navamedic ASA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 24.8%, reflecting working capital of Nkr77.59 Million against net assets of Nkr312.90 Million NOK. For the complete balance sheet picture, see how large is Navamedic ASA's balance sheet.
Annual Working Capital to Net Assets for Navamedic ASA (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Navamedic ASA from 2003 to 2025, 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. Check NAVA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.2% | Nkr84.16 Million | Nkr334.08 Million | Nkr271.88 Million | Nkr187.73 Million | ▲ +0.6 pp |
| 2024 | 24.6% | Nkr59.18 Million | Nkr240.44 Million | Nkr200.00 Million | Nkr140.82 Million | ▲ +15.2 pp |
| 2023 | 9.4% | Nkr20.84 Million | Nkr222.39 Million | Nkr210.12 Million | Nkr189.28 Million | ▼ -46.6 pp |
| 2022 | 56.0% | Nkr117.48 Million | Nkr209.72 Million | Nkr243.54 Million | Nkr126.06 Million | ▲ +9.9 pp |
| 2021 | 46.1% | Nkr69.78 Million | Nkr151.24 Million | Nkr205.49 Million | Nkr135.71 Million | ▲ +36.6 pp |
| 2020 | 9.5% | Nkr12.29 Million | Nkr129.49 Million | Nkr117.79 Million | Nkr105.50 Million | ▲ +25.3 pp |
| 2019 | -15.8% | Nkr-12.54 Million | Nkr79.23 Million | Nkr68.84 Million | Nkr81.39 Million | ▼ -18.1 pp |
| 2018 | 2.3% | Nkr2.28 Million | Nkr99.32 Million | Nkr95.07 Million | Nkr92.78 Million | ▼ -7.6 pp |
| 2017 | 9.9% | Nkr9.54 Million | Nkr96.70 Million | Nkr121.36 Million | Nkr111.82 Million | ▼ -1.0 pp |
| 2016 | 10.9% | Nkr11.50 Million | Nkr105.73 Million | Nkr154.88 Million | Nkr143.38 Million | ▼ -4.3 pp |
| 2015 | 15.2% | Nkr17.98 Million | Nkr118.28 Million | Nkr114.60 Million | Nkr96.61 Million | ▼ -9.9 pp |
| 2014 | 25.1% | Nkr27.91 Million | Nkr111.23 Million | Nkr123.61 Million | Nkr95.71 Million | ▲ +8.0 pp |
| 2013 | 17.1% | Nkr18.34 Million | Nkr107.26 Million | Nkr82.54 Million | Nkr64.19 Million | ▲ +3.2 pp |
| 2012 | 13.9% | Nkr13.45 Million | Nkr96.68 Million | Nkr41.57 Million | Nkr28.12 Million | ▲ +10.4 pp |
| 2011 | 3.5% | Nkr3.27 Million | Nkr93.24 Million | Nkr38.37 Million | Nkr35.10 Million | ▼ -17.8 pp |
| 2010 | 21.3% | Nkr21.38 Million | Nkr100.21 Million | Nkr32.46 Million | Nkr11.07 Million | ▼ -13.3 pp |
| 2009 | 34.6% | Nkr38.69 Million | Nkr111.78 Million | Nkr50.89 Million | Nkr12.20 Million | ▲ +7.7 pp |
| 2008 | 26.9% | Nkr29.65 Million | Nkr110.24 Million | Nkr54.44 Million | Nkr24.79 Million | ▲ +36.0 pp |
| 2007 | -9.1% | Nkr-11.76 Million | Nkr128.99 Million | Nkr63.11 Million | Nkr74.87 Million | ▼ -50.8 pp |
| 2006 | 41.7% | Nkr25.37 Million | Nkr60.87 Million | Nkr31.87 Million | Nkr6.50 Million | ▼ -29.4 pp |
| 2005 | 71.0% | Nkr30.68 Million | Nkr43.19 Million | Nkr35.49 Million | Nkr4.81 Million | ▲ +38.3 pp |
| 2004 | 32.8% | Nkr6.23 Million | Nkr19.03 Million | Nkr7.94 Million | Nkr1.70 Million | ▲ +37.9 pp |
| 2003 | -5.2% | Nkr-374.13K | Nkr7.21 Million | Nkr398.85K | Nkr772.98K | — |