Observe Medical Asa Working Capital to Net Assets Ratio

Latest as of December 2025: -76.9%

Observe Medical Asa working capital to net assets ratio. Observe Medical Asa (OBSRV) has a Working Capital to Net Assets ratio of -76.9% as of December 2025. Working capital of Nkr-23.04 Million (current assets of Nkr21.35 Million minus current liabilities of Nkr44.39 Million) is measured against net assets of Nkr29.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OBSRV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-76.9%
Working Capital / Net Assets

Working Capital

Nkr-23.04 Million
NOK

Current Assets

Nkr21.35 Million
NOK

Current Liabilities

Nkr44.39 Million
NOK

Working Capital to Net Assets Ratio of Observe Medical Asa (2016–2025)

Working capital to net assets ratio of Observe Medical Asa from 2016 to 2025. This chart shows how Observe Medical Asa's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -76.9%, reflecting working capital of Nkr-23.04 Million against net assets of Nkr29.96 Million NOK. See Observe Medical Asa liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Observe Medical Asa Working Capital to Net Assets Ratio by Year (2016–2025)

Observe Medical Asa working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Observe Medical Asa from 2016 to 2025, covering 10 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 Observe Medical Asa total assets.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -76.9% Nkr-23.04 Million Nkr29.96 Million Nkr21.35 Million Nkr44.39 Million ▲ +122.9 pp
2024 -199.8% Nkr-48.18 Million Nkr24.11 Million Nkr11.69 Million Nkr59.87 Million ▼ -169.8 pp
2023 -30.0% Nkr-33.66 Million Nkr112.08 Million Nkr27.22 Million Nkr60.88 Million ▼ -1.9 pp
2022 -28.2% Nkr-38.96 Million Nkr138.31 Million Nkr28.93 Million Nkr67.89 Million ▼ -432.6 pp
2021 404.4% Nkr-57.12 Million Nkr-14.12 Million Nkr15.16 Million Nkr72.28 Million ▲ +306.8 pp
2020 97.6% Nkr19.86 Million Nkr20.35 Million Nkr29.80 Million Nkr9.94 Million ▲ +92.4 pp
2019 5.2% Nkr761.00K Nkr14.54 Million Nkr3.66 Million Nkr2.90 Million ▲ +158.2 pp
2018 -153.0% Nkr-25.73 Million Nkr16.82 Million Nkr4.10 Million Nkr29.83 Million ▲ +30.3 pp
2017 -183.2% Nkr-20.88 Million Nkr11.39 Million Nkr5.58 Million Nkr26.46 Million ▼ -49.4 pp
2016 -133.9% Nkr-19.67 Million Nkr14.70 Million Nkr11.10 Million Nkr30.77 Million —
pp = percentage points