Pareto Bank ASA (PARB) — Working Capital to Net Assets Ratio

Latest as of June 2023: -211.4%

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 debt-free asset ratio of Pareto Bank ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

-211.4%
Working Capital / Net Assets

Working Capital

Nkr-9.23 Billion
NOK

Current Assets

Nkr2.19 Billion
NOK

Current Liabilities

Nkr11.42 Billion
NOK

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. Check Pareto Bank ASA (PARB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Pareto Bank ASA market capitalisation.

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
pp = percentage points