Orkla ASA Working Capital to Net Assets Ratio
Orkla ASA working capital to net assets ratio. Orkla ASA (ORK) has a Working Capital to Net Assets ratio of 5.6% as of June 2026. Working capital of Nkr2.57 Billion (current assets of Nkr23.25 Billion minus current liabilities of Nkr20.68 Billion) is measured against net assets of Nkr45.85 Billion. 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 Orkla ASA (1996–2025)
Working capital to net assets ratio of Orkla ASA from 1996 to 2025. This chart shows how Orkla ASA's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 5.6%, reflecting working capital of Nkr2.57 Billion against net assets of Nkr45.85 Billion NOK. Explore long-term investment intensity of Orkla ASA to see how much of total assets are deployed in long-term investments.
Orkla ASA Working Capital to Net Assets Ratio by Year (1996–2025)
Orkla ASA working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orkla ASA from 1996 to 2025, covering 30 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 Orkla ASA asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | Nkr6.83 Billion | Nkr52.15 Billion | Nkr22.84 Billion | Nkr16.02 Billion | ▲ +0.6 pp |
| 2024 | 12.4% | Nkr6.39 Billion | Nkr51.37 Billion | Nkr22.43 Billion | Nkr16.04 Billion | ▲ +2.7 pp |
| 2023 | 9.7% | Nkr4.54 Billion | Nkr46.75 Billion | Nkr21.59 Billion | Nkr17.05 Billion | ▲ +2.0 pp |
| 2022 | 7.7% | Nkr3.31 Billion | Nkr43.16 Billion | Nkr20.97 Billion | Nkr17.65 Billion | ▲ +4.6 pp |
| 2021 | 3.1% | Nkr1.22 Billion | Nkr39.35 Billion | Nkr16.44 Billion | Nkr15.22 Billion | ▼ -13.2 pp |
| 2020 | 16.3% | Nkr6.16 Billion | Nkr37.70 Billion | Nkr17.03 Billion | Nkr10.87 Billion | ▲ +2.7 pp |
| 2019 | 13.6% | Nkr4.75 Billion | Nkr34.91 Billion | Nkr14.67 Billion | Nkr9.92 Billion | ▼ -2.5 pp |
| 2018 | 16.1% | Nkr5.47 Billion | Nkr33.95 Billion | Nkr14.80 Billion | Nkr9.33 Billion | ▼ -8.8 pp |
| 2017 | 24.9% | Nkr8.68 Billion | Nkr34.84 Billion | Nkr17.70 Billion | Nkr9.02 Billion | ▲ +17.0 pp |
| 2016 | 7.9% | Nkr2.67 Billion | Nkr33.88 Billion | Nkr13.07 Billion | Nkr10.41 Billion | ▼ -8.2 pp |
| 2015 | 16.1% | Nkr5.43 Billion | Nkr33.75 Billion | Nkr13.01 Billion | Nkr7.58 Billion | ▼ -4.4 pp |
| 2014 | 20.5% | Nkr6.41 Billion | Nkr31.30 Billion | Nkr13.00 Billion | Nkr6.60 Billion | ▲ +7.2 pp |
| 2013 | 13.3% | Nkr4.09 Billion | Nkr30.78 Billion | Nkr14.02 Billion | Nkr9.93 Billion | ▼ -51.8 pp |
| 2012 | 65.1% | Nkr19.82 Billion | Nkr30.44 Billion | Nkr34.14 Billion | Nkr14.32 Billion | ▲ +15.9 pp |
| 2011 | 49.2% | Nkr16.60 Billion | Nkr33.72 Billion | Nkr29.94 Billion | Nkr13.34 Billion | ▼ -17.2 pp |
| 2010 | 66.4% | Nkr31.16 Billion | Nkr46.93 Billion | Nkr45.87 Billion | Nkr14.71 Billion | ▲ +11.3 pp |
| 2009 | 55.1% | Nkr26.96 Billion | Nkr48.92 Billion | Nkr39.34 Billion | Nkr12.38 Billion | ▲ +9.4 pp |
| 2008 | 45.7% | Nkr22.90 Billion | Nkr50.07 Billion | Nkr42.93 Billion | Nkr20.03 Billion | ▲ +1.6 pp |
| 2007 | 44.1% | Nkr24.39 Billion | Nkr55.26 Billion | Nkr41.69 Billion | Nkr17.29 Billion | ▼ -2.0 pp |
| 2006 | 46.2% | Nkr22.21 Billion | Nkr48.11 Billion | Nkr37.56 Billion | Nkr15.35 Billion | ▼ -1.7 pp |
| 2005 | 47.9% | Nkr18.15 Billion | Nkr37.92 Billion | Nkr35.99 Billion | Nkr17.84 Billion | ▲ +3.2 pp |
| 2004 | 44.6% | Nkr13.03 Billion | Nkr29.18 Billion | Nkr20.52 Billion | Nkr7.49 Billion | ▼ -12.2 pp |
| 2003 | 56.9% | Nkr7.87 Billion | Nkr13.83 Billion | Nkr20.91 Billion | Nkr13.04 Billion | ▼ -14.2 pp |
| 2002 | 71.1% | Nkr12.81 Billion | Nkr18.02 Billion | Nkr21.09 Billion | Nkr8.28 Billion | ▲ +12.2 pp |
| 2001 | 58.8% | Nkr11.15 Billion | Nkr18.96 Billion | Nkr26.21 Billion | Nkr15.06 Billion | ▼ -1.8 pp |
| 2000 | 60.6% | Nkr10.49 Billion | Nkr17.30 Billion | Nkr23.95 Billion | Nkr13.46 Billion | ▼ -17.2 pp |
| 1999 | 77.8% | Nkr11.07 Billion | Nkr14.23 Billion | Nkr20.40 Billion | Nkr9.33 Billion | ▲ +8.9 pp |
| 1998 | 68.9% | Nkr9.13 Billion | Nkr13.24 Billion | Nkr17.55 Billion | Nkr8.43 Billion | ▼ -3.6 pp |
| 1997 | 72.6% | Nkr8.80 Billion | Nkr12.12 Billion | Nkr17.23 Billion | Nkr8.43 Billion | ▼ -6.9 pp |
| 1996 | 79.4% | Nkr7.68 Billion | Nkr9.67 Billion | Nkr13.72 Billion | Nkr6.03 Billion | — |