Navamedic ASA (NAVA) — Working Capital to Net Assets Ratio
Navamedic ASA (NAVA) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of Nkr84.16 Million (current assets of Nkr271.88 Million minus current liabilities of Nkr187.73 Million) is measured against net assets of Nkr334.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Navamedic ASA to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 25.2%, reflecting working capital of Nkr84.16 Million against net assets of Nkr334.08 Million NOK. Check tangible equity quality of Navamedic ASA to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Navamedic ASA stock valuation.
| 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 | — |