Protector Forsikring ASA (PROT) — Working Capital to Net Assets Ratio
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 PROT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Protector Forsikring ASA (PROT) total assets.
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. Check Protector Forsikring ASA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |