Pexip Holding ASA (PEXIP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.9%

Pexip Holding ASA (PEXIP) has a Working Capital to Net Assets ratio of 20.9% as of June 2025. Working capital of Nkr289.44 Million (current assets of Nkr725.76 Million minus current liabilities of Nkr436.33 Million) is measured against net assets of Nkr1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pexip Holding ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

Nkr289.44 Million
NOK

Current Assets

Nkr725.76 Million
NOK

Current Liabilities

Nkr436.33 Million
NOK

Pexip Holding ASA Working Capital to Net Assets (2017–2024)

This chart shows how Pexip Holding ASA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 20.9%, reflecting working capital of Nkr289.44 Million against net assets of Nkr1.38 Billion NOK. Check Pexip Holding ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pexip Holding ASA (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pexip Holding ASA from 2017 to 2024, covering 8 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 Pexip Holding ASA market cap and net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.4% Nkr455.86 Million Nkr1.61 Billion Nkr987.51 Million Nkr531.65 Million ▲ +4.9 pp
2023 23.4% Nkr363.98 Million Nkr1.55 Billion Nkr769.33 Million Nkr405.36 Million ▲ +6.9 pp
2022 16.5% Nkr263.92 Million Nkr1.60 Billion Nkr678.59 Million Nkr414.68 Million ▼ -19.7 pp
2021 36.2% Nkr691.50 Million Nkr1.91 Billion Nkr1.07 Billion Nkr375.57 Million ▼ -13.0 pp
2020 49.2% Nkr994.71 Million Nkr2.02 Billion Nkr1.32 Billion Nkr326.61 Million ▲ +47.5 pp
2019 1.7% Nkr14.13 Million Nkr824.08 Million Nkr206.18 Million Nkr192.04 Million ▼ -8.2 pp
2018 9.9% Nkr79.49 Million Nkr798.97 Million Nkr154.12 Million Nkr74.64 Million ▼ -97.1 pp
2017 107.1% Nkr55.51 Million Nkr51.83 Million Nkr96.47 Million Nkr40.96 Million
pp = percentage points