Norsk Titanium AS (NTI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 109.1%

Norsk Titanium AS (NTI) has a Working Capital to Net Assets ratio of 109.1% as of December 2025. Working capital of Nkr25.05 Million (current assets of Nkr30.73 Million minus current liabilities of Nkr5.69 Million) is measured against net assets of Nkr22.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

109.1%
Working Capital / Net Assets

Working Capital

Nkr25.05 Million
NOK

Current Assets

Nkr30.73 Million
NOK

Current Liabilities

Nkr5.69 Million
NOK

Norsk Titanium AS Working Capital to Net Assets (2018–2025)

This chart shows how Norsk Titanium AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 109.1%, reflecting working capital of Nkr25.05 Million against net assets of Nkr22.96 Million NOK. Check Norsk Titanium AS tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Norsk Titanium AS (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Norsk Titanium AS from 2018 to 2025, covering 8 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 Norsk Titanium AS (NTI) total market value.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 109.1% Nkr25.05 Million Nkr22.96 Million Nkr30.73 Million Nkr5.69 Million ▲ +22.5 pp
2024 86.6% Nkr26.66 Million Nkr30.80 Million Nkr32.98 Million Nkr6.32 Million ▼ -571.2 pp
2023 657.8% Nkr-6.74 Million Nkr-1.02 Million Nkr8.77 Million Nkr15.51 Million ▲ +599.9 pp
2022 57.8% Nkr10.07 Million Nkr17.42 Million Nkr16.69 Million Nkr6.62 Million ▼ -13.3 pp
2021 71.1% Nkr24.26 Million Nkr34.10 Million Nkr31.02 Million Nkr6.76 Million ▼ -44.7 pp
2020 115.8% Nkr-93.25 Million Nkr-80.52 Million Nkr8.67 Million Nkr101.92 Million ▲ +103.2 pp
2019 12.6% Nkr-4.68 Million Nkr-37.05 Million Nkr8.95 Million Nkr13.62 Million ▲ +705.4 pp
2018 -692.7% Nkr13.63 Million Nkr-1.97 Million Nkr28.96 Million Nkr15.32 Million
pp = percentage points