Pareto Bank ASA (PARB) — Working Capital to Net Assets Ratio
Pareto Bank ASA (PARB) has a Working Capital to Net Assets ratio of -211.4% as of June 2023. Working capital of Nkr-9.23 Billion (current assets of Nkr2.19 Billion minus current liabilities of Nkr11.42 Billion) is measured against net assets of Nkr4.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pareto Bank ASA (PARB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pareto Bank ASA Working Capital to Net Assets (2014–2022)
This chart shows how Pareto Bank ASA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -211.4%, reflecting working capital of Nkr-9.23 Billion against net assets of Nkr4.37 Billion NOK. For the complete balance sheet picture, see balance sheet size of Pareto Bank ASA.
Annual Working Capital to Net Assets for Pareto Bank ASA (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pareto Bank ASA from 2014 to 2022, covering 9 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. Explore Pareto Bank ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -244.9% | Nkr-10.34 Billion | Nkr4.22 Billion | Nkr858.47 Million | Nkr11.20 Billion | ▼ -425.7 pp |
| 2021 | 180.8% | Nkr6.91 Billion | Nkr3.82 Billion | Nkr16.73 Billion | Nkr9.82 Billion | ▲ +38.9 pp |
| 2020 | 141.9% | Nkr5.02 Billion | Nkr3.54 Billion | Nkr15.74 Billion | Nkr10.73 Billion | ▼ -35.3 pp |
| 2019 | 177.2% | Nkr5.77 Billion | Nkr3.26 Billion | Nkr14.09 Billion | Nkr8.32 Billion | ▲ +11.0 pp |
| 2018 | 166.2% | Nkr4.17 Billion | Nkr2.51 Billion | Nkr11.98 Billion | Nkr7.81 Billion | ▲ +55.6 pp |
| 2017 | 110.6% | Nkr2.35 Billion | Nkr2.13 Billion | Nkr9.81 Billion | Nkr7.46 Billion | ▲ +29.9 pp |
| 2016 | 80.7% | Nkr1.60 Billion | Nkr1.99 Billion | Nkr9.57 Billion | Nkr7.97 Billion | ▼ -29.3 pp |
| 2015 | 110.0% | Nkr1.48 Billion | Nkr1.35 Billion | Nkr8.78 Billion | Nkr7.29 Billion | ▲ +103.5 pp |
| 2014 | 6.5% | Nkr78.60 Million | Nkr1.21 Billion | Nkr7.69 Billion | Nkr7.61 Billion | — |