Observe Medical Asa (OBSRV) — Working Capital to Net Assets Ratio

Latest as of December 2025: -76.9%

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 equity financing ratio to measure how much of total assets are equity-financed.

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

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. Check Observe Medical Asa tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see OBSRV stock market capitalisation.

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