Okea ASA (OKEA) — 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. See financial flexibility index of Okea ASA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Okea ASA Working Capital to Net Assets (2015–2025)
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. See OKEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Okea ASA (2015–2025)
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 live market cap and the full company profile, see how much is Okea ASA worth.
| 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 | — |