Otello Corporation ASA (OTEC) — Working Capital to Net Assets Ratio
Otello Corporation ASA (OTEC) has a Working Capital to Net Assets ratio of 10.9% as of June 2025. Working capital of Nkr14.38 Million (current assets of Nkr14.92 Million minus current liabilities of Nkr533.00K) is measured against net assets of Nkr132.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Otello Corporation ASA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Otello Corporation ASA Working Capital to Net Assets (2004–2024)
This chart shows how Otello Corporation ASA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 10.9%, reflecting working capital of Nkr14.38 Million against net assets of Nkr132.19 Million NOK. See OTEC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Otello Corporation ASA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Otello Corporation ASA from 2004 to 2024, covering 21 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 Otello Corporation ASA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.9% | Nkr10.20 Million | Nkr78.96 Million | Nkr10.59 Million | Nkr391.00K | ▲ +0.4 pp |
| 2023 | 12.6% | Nkr13.70 Million | Nkr109.02 Million | Nkr14.87 Million | Nkr1.17 Million | ▼ -3.8 pp |
| 2022 | 16.4% | Nkr17.60 Million | Nkr107.40 Million | Nkr19.90 Million | Nkr2.30 Million | ▼ -60.5 pp |
| 2021 | 76.9% | Nkr270.10 Million | Nkr351.30 Million | Nkr272.80 Million | Nkr2.70 Million | ▲ +69.5 pp |
| 2020 | 7.4% | Nkr22.60 Million | Nkr306.40 Million | Nkr138.70 Million | Nkr116.10 Million | ▼ -6.2 pp |
| 2019 | 13.6% | Nkr46.10 Million | Nkr339.10 Million | Nkr118.20 Million | Nkr72.10 Million | ▲ +2.1 pp |
| 2018 | 11.5% | Nkr41.80 Million | Nkr363.90 Million | Nkr131.20 Million | Nkr89.40 Million | ▼ -5.9 pp |
| 2017 | 17.4% | Nkr81.60 Million | Nkr468.00 Million | Nkr211.40 Million | Nkr129.80 Million | ▼ -30.9 pp |
| 2016 | 48.4% | Nkr251.40 Million | Nkr519.60 Million | Nkr402.40 Million | Nkr151.00 Million | ▲ +46.5 pp |
| 2015 | 1.9% | Nkr6.80 Million | Nkr354.90 Million | Nkr329.30 Million | Nkr322.50 Million | ▼ -21.2 pp |
| 2014 | 23.1% | Nkr84.80 Million | Nkr367.30 Million | Nkr324.80 Million | Nkr240.00 Million | ▼ -24.3 pp |
| 2013 | 47.4% | Nkr148.80 Million | Nkr314.00 Million | Nkr292.90 Million | Nkr144.10 Million | ▲ +4.4 pp |
| 2012 | 43.0% | Nkr61.80 Million | Nkr143.80 Million | Nkr131.50 Million | Nkr69.70 Million | ▼ -16.9 pp |
| 2011 | 59.9% | Nkr70.18 Million | Nkr117.18 Million | Nkr117.28 Million | Nkr47.10 Million | ▼ -8.4 pp |
| 2010 | 68.3% | Nkr72.23 Million | Nkr105.72 Million | Nkr122.10 Million | Nkr49.87 Million | ▼ -12.7 pp |
| 2009 | 81.0% | Nkr84.26 Million | Nkr104.04 Million | Nkr122.02 Million | Nkr37.75 Million | ▼ -9.8 pp |
| 2008 | 90.8% | Nkr77.88 Million | Nkr85.79 Million | Nkr107.29 Million | Nkr29.41 Million | ▼ -2.6 pp |
| 2007 | 93.4% | Nkr91.31 Million | Nkr97.79 Million | Nkr106.30 Million | Nkr14.99 Million | ▲ +0.0 pp |
| 2006 | 93.4% | Nkr74.90 Million | Nkr80.24 Million | Nkr84.94 Million | Nkr10.03 Million | ▼ -1.9 pp |
| 2005 | 95.3% | Nkr40.98 Million | Nkr43.00 Million | Nkr46.25 Million | Nkr5.27 Million | ▼ -2.0 pp |
| 2004 | 97.3% | Nkr41.98 Million | Nkr43.15 Million | Nkr45.17 Million | Nkr3.19 Million | — |