Okea ASA Working Capital to Net Assets Ratio
Okea ASA working capital to net assets ratio. Okea ASA (OKEA) has a Working Capital to Net Assets ratio of 173.3% as of March 2026. Working capital of Nkr165.37 Million (current assets of Nkr579.02 Million minus current liabilities of Nkr413.64 Million) is measured against net assets of Nkr95.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Okea ASA (2015–2025)
Working capital to net assets ratio of Okea ASA from 2015 to 2025. This chart shows how Okea ASA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 173.3%, reflecting working capital of Nkr165.37 Million against net assets of Nkr95.40 Million NOK. Explore OKEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Okea ASA Working Capital to Net Assets Ratio by Year (2015–2025)
Okea ASA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Okea ASA from 2015 to 2025, covering 11 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 how large is Okea ASA's balance sheet.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 320.0% | Nkr183.05 Million | Nkr57.20 Million | Nkr560.32 Million | Nkr377.27 Million | ▲ +179.2 pp |
| 2024 | 140.8% | Nkr1.56 Billion | Nkr1.11 Billion | Nkr6.58 Billion | Nkr5.02 Billion | ▲ +276.0 pp |
| 2023 | -135.2% | Nkr-980.71 Million | Nkr725.64 Million | Nkr4.46 Billion | Nkr5.44 Billion | ▼ -173.2 pp |
| 2022 | 38.1% | Nkr790.80 Million | Nkr2.08 Billion | Nkr3.65 Billion | Nkr2.86 Billion | ▼ -70.2 pp |
| 2021 | 108.3% | Nkr1.85 Billion | Nkr1.71 Billion | Nkr3.64 Billion | Nkr1.79 Billion | ▲ +22.2 pp |
| 2020 | 86.1% | Nkr932.48 Million | Nkr1.08 Billion | Nkr1.91 Billion | Nkr977.05 Million | ▲ +45.7 pp |
| 2019 | 40.4% | Nkr679.28 Million | Nkr1.68 Billion | Nkr2.43 Billion | Nkr1.75 Billion | ▲ +16.0 pp |
| 2018 | 24.4% | Nkr354.62 Million | Nkr1.46 Billion | Nkr1.67 Billion | Nkr1.32 Billion | ▼ -182.8 pp |
| 2017 | 207.1% | Nkr981.31 Million | Nkr473.83 Million | Nkr1.06 Billion | Nkr76.30 Million | ▲ +206.0 pp |
| 2016 | 1.1% | Nkr3.96 Million | Nkr364.48 Million | Nkr143.45 Million | Nkr139.49 Million | ▼ -38.8 pp |
| 2015 | 39.9% | Nkr7.06 Million | Nkr17.71 Million | Nkr10.74 Million | Nkr3.68 Million | — |