Photocure Working Capital to Net Assets Ratio
Photocure working capital to net assets ratio. Photocure (PHO) has a Working Capital to Net Assets ratio of 44.2% as of June 2026. Working capital of Nkr268.44 Million (current assets of Nkr369.83 Million minus current liabilities of Nkr101.40 Million) is measured against net assets of Nkr606.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Photocure (2002–2025)
Working capital to net assets ratio of Photocure from 2002 to 2025. This chart shows how Photocure's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 44.2%, reflecting working capital of Nkr268.44 Million against net assets of Nkr606.75 Million NOK. Explore Photocure strategic investment ratio to see how much of total assets are deployed in long-term investments.
Photocure Working Capital to Net Assets Ratio by Year (2002–2025)
Photocure working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Photocure from 2002 to 2025, covering 24 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 PHO asset base.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | Nkr279.85 Million | Nkr484.23 Million | Nkr385.80 Million | Nkr105.94 Million | ▼ -6.0 pp |
| 2024 | 63.8% | Nkr320.12 Million | Nkr501.72 Million | Nkr423.98 Million | Nkr103.86 Million | ▲ +3.9 pp |
| 2023 | 59.9% | Nkr289.28 Million | Nkr482.85 Million | Nkr372.43 Million | Nkr83.15 Million | ▲ +5.0 pp |
| 2022 | 54.9% | Nkr254.17 Million | Nkr462.73 Million | Nkr358.23 Million | Nkr104.06 Million | ▼ -4.7 pp |
| 2021 | 59.6% | Nkr299.61 Million | Nkr502.63 Million | Nkr413.19 Million | Nkr113.58 Million | ▼ -5.8 pp |
| 2020 | 65.4% | Nkr332.46 Million | Nkr508.13 Million | Nkr412.25 Million | Nkr79.78 Million | ▼ -5.6 pp |
| 2019 | 71.0% | Nkr148.15 Million | Nkr208.59 Million | Nkr186.88 Million | Nkr38.73 Million | ▲ +13.8 pp |
| 2018 | 57.3% | Nkr100.97 Million | Nkr176.34 Million | Nkr153.43 Million | Nkr52.45 Million | ▼ -4.8 pp |
| 2017 | 62.1% | Nkr135.35 Million | Nkr218.08 Million | Nkr175.61 Million | Nkr40.27 Million | ▼ -10.0 pp |
| 2016 | 72.1% | Nkr181.63 Million | Nkr251.94 Million | Nkr211.78 Million | Nkr30.15 Million | ▼ -9.0 pp |
| 2015 | 81.1% | Nkr170.43 Million | Nkr210.06 Million | Nkr204.47 Million | Nkr34.04 Million | ▲ +11.7 pp |
| 2014 | 69.4% | Nkr166.60 Million | Nkr240.06 Million | Nkr194.07 Million | Nkr27.46 Million | ▲ +7.5 pp |
| 2013 | 61.9% | Nkr166.66 Million | Nkr269.12 Million | Nkr196.97 Million | Nkr30.31 Million | ▼ -10.9 pp |
| 2012 | 72.8% | Nkr276.99 Million | Nkr380.27 Million | Nkr328.08 Million | Nkr51.09 Million | ▲ +1.6 pp |
| 2011 | 71.2% | Nkr312.83 Million | Nkr439.34 Million | Nkr381.48 Million | Nkr68.65 Million | ▼ -10.2 pp |
| 2010 | 81.4% | Nkr373.35 Million | Nkr458.85 Million | Nkr427.65 Million | Nkr54.30 Million | ▼ -14.7 pp |
| 2009 | 96.1% | Nkr399.40 Million | Nkr415.78 Million | Nkr440.14 Million | Nkr40.74 Million | ▲ +4.1 pp |
| 2008 | 92.0% | Nkr183.69 Million | Nkr199.69 Million | Nkr221.84 Million | Nkr38.15 Million | ▼ -6.4 pp |
| 2007 | 98.4% | Nkr255.78 Million | Nkr259.99 Million | Nkr297.18 Million | Nkr41.40 Million | ▼ -1.1 pp |
| 2006 | 99.5% | Nkr325.28 Million | Nkr326.94 Million | Nkr372.46 Million | Nkr47.19 Million | ▼ -30.5 pp |
| 2005 | 130.0% | Nkr62.99 Million | Nkr48.47 Million | Nkr103.00 Million | Nkr40.00 Million | ▲ +16.7 pp |
| 2004 | 113.3% | Nkr96.92 Million | Nkr85.57 Million | Nkr171.63 Million | Nkr74.71 Million | ▲ +11.4 pp |
| 2003 | 101.9% | Nkr134.36 Million | Nkr131.90 Million | Nkr222.35 Million | Nkr87.99 Million | ▼ -1.4 pp |
| 2002 | 103.3% | Nkr172.46 Million | Nkr167.00 Million | Nkr286.58 Million | Nkr114.13 Million | — |