Protector Forsikring ASA (PROT) — Working Capital to Net Assets Ratio

Latest as of December 2023: -232.2%

Protector Forsikring ASA (PROT) has a Working Capital to Net Assets ratio of -232.2% as of December 2023. Working capital of Nkr-10.52 Billion (current assets of Nkr1.75 Billion minus current liabilities of Nkr12.26 Billion) is measured against net assets of Nkr4.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Protector Forsikring ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

-232.2%
Working Capital / Net Assets

Working Capital

Nkr-10.52 Billion
NOK

Current Assets

Nkr1.75 Billion
NOK

Current Liabilities

Nkr12.26 Billion
NOK

Protector Forsikring ASA Working Capital to Net Assets (2012–2023)

This chart shows how Protector Forsikring ASA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2023, the ratio stands at -232.2%, reflecting working capital of Nkr-10.52 Billion against net assets of Nkr4.53 Billion NOK. Check PROT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Protector Forsikring ASA (2012–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Protector Forsikring ASA from 2012 to 2023, covering 12 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 PROT market cap overview.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2023 -232.2% Nkr-10.52 Billion Nkr4.53 Billion Nkr1.75 Billion Nkr12.26 Billion ▼ -234.6 pp
2022 2.4% Nkr81.80 Million Nkr3.44 Billion Nkr189.32 Million Nkr107.53 Million ▼ -3.7 pp
2021 6.1% Nkr217.68 Million Nkr3.58 Billion Nkr291.07 Million Nkr73.38 Million ▼ -0.4 pp
2020 6.5% Nkr196.75 Million Nkr3.03 Billion Nkr239.83 Million Nkr43.08 Million ▼ -5.9 pp
2019 12.4% Nkr251.23 Million Nkr2.02 Billion Nkr321.68 Million Nkr70.45 Million ▲ +3.7 pp
2018 8.7% Nkr177.73 Million Nkr2.03 Billion Nkr270.74 Million Nkr93.02 Million ▼ -1.3 pp
2017 10.0% Nkr260.00 Million Nkr2.59 Billion Nkr319.24 Million Nkr59.24 Million ▲ +1.7 pp
2016 8.4% Nkr189.56 Million Nkr2.27 Billion Nkr196.87 Million Nkr7.31 Million ▲ +1.4 pp
2015 6.9% Nkr108.78 Million Nkr1.57 Billion Nkr137.77 Million Nkr28.99 Million ▼ -12.0 pp
2014 18.9% Nkr187.04 Million Nkr991.43 Million Nkr202.37 Million Nkr15.34 Million ▲ +2.1 pp
2013 16.7% Nkr130.08 Million Nkr777.18 Million Nkr147.34 Million Nkr17.27 Million ▼ -5.4 pp
2012 22.1% Nkr129.15 Million Nkr583.15 Million Nkr136.87 Million Nkr7.72 Million
pp = percentage points