Orkla ASA (ORK) — Working Capital to Net Assets Ratio
Orkla ASA (ORK) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of Nkr6.83 Billion (current assets of Nkr22.84 Billion minus current liabilities of Nkr16.02 Billion) is measured against net assets of Nkr48.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orkla ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orkla ASA Working Capital to Net Assets (1996–2025)
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 December 2025, the ratio stands at 14.0%, reflecting working capital of Nkr6.83 Billion against net assets of Nkr48.66 Billion NOK. See ORK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orkla ASA (1996–2025)
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 live market cap and the full company profile, see ORK market cap overview.
| 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 | — |