Nordhealth AS (NORDH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.6%

Nordhealth AS (NORDH) has a Working Capital to Net Assets ratio of 19.6% as of December 2025. Working capital of Nkr12.07 Million (current assets of Nkr22.04 Million minus current liabilities of Nkr9.96 Million) is measured against net assets of Nkr61.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NORDH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

19.6%
Working Capital / Net Assets

Working Capital

Nkr12.07 Million
NOK

Current Assets

Nkr22.04 Million
NOK

Current Liabilities

Nkr9.96 Million
NOK

Nordhealth AS Working Capital to Net Assets (2020–2025)

This chart shows how Nordhealth AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 19.6%, reflecting working capital of Nkr12.07 Million against net assets of Nkr61.56 Million NOK. See Nordhealth AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nordhealth AS (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nordhealth AS from 2020 to 2025, covering 6 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 Nordhealth AS market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.6% Nkr12.07 Million Nkr61.56 Million Nkr22.04 Million Nkr9.96 Million ▼ -5.0 pp
2024 24.6% Nkr18.13 Million Nkr73.63 Million Nkr27.23 Million Nkr9.10 Million ▲ +1.2 pp
2023 23.4% Nkr19.35 Million Nkr82.77 Million Nkr28.39 Million Nkr9.03 Million ▼ -5.6 pp
2022 29.0% Nkr28.56 Million Nkr98.63 Million Nkr44.55 Million Nkr15.99 Million ▼ -28.7 pp
2021 57.7% Nkr66.07 Million Nkr114.51 Million Nkr75.92 Million Nkr9.85 Million ▲ +19.7 pp
2020 38.0% Nkr1.88 Million Nkr4.95 Million Nkr5.80 Million Nkr3.92 Million
pp = percentage points