Otello Corporation ASA Working Capital to Net Assets Ratio
Otello Corporation ASA 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. Check tangible equity quality of Otello Corporation ASA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Otello Corporation ASA (2004–2024)
Working capital to net assets ratio of Otello Corporation ASA from 2004 to 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.
Otello Corporation ASA Working Capital to Net Assets Ratio by Year (2004–2024)
Otello Corporation ASA working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Otello Corporation ASA balance sheet assets.
| 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 | — |