Observe Medical Asa (OBSRV) — 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. See OBSRV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Observe Medical Asa Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see OBSRV current and non-current assets.
Annual Working Capital to Net Assets for Observe Medical Asa (2016–2025)
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. Check Observe Medical Asa (OBSRV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |