Navamedic ASA Working Capital to Net Assets Ratio

Latest as of June 2026: 24.5%

Navamedic ASA working capital to net assets ratio. Navamedic ASA (NAVA) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of Nkr74.89 Million (current assets of Nkr233.69 Million minus current liabilities of Nkr158.80 Million) is measured against net assets of Nkr306.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

Nkr74.89 Million
NOK

Current Assets

Nkr233.69 Million
NOK

Current Liabilities

Nkr158.80 Million
NOK

Working Capital to Net Assets Ratio of Navamedic ASA (2003–2025)

Working capital to net assets ratio of Navamedic ASA from 2003 to 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 June 2026, the ratio stands at 24.5%, reflecting working capital of Nkr74.89 Million against net assets of Nkr306.09 Million NOK. Explore NAVA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Navamedic ASA Working Capital to Net Assets Ratio by Year (2003–2025)

Navamedic ASA working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Navamedic ASA assets under control.

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 —
pp = percentage points