Reach Subsea (REACH) — Working Capital to Net Assets Ratio

Latest as of March 2026: -39.1%

Reach Subsea (REACH) has a Working Capital to Net Assets ratio of -39.1% as of March 2026. Working capital of Nkr-403.34 Million (current assets of Nkr943.99 Million minus current liabilities of Nkr1.35 Billion) is measured against net assets of Nkr1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reach Subsea balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-39.1%
Working Capital / Net Assets

Working Capital

Nkr-403.34 Million
NOK

Current Assets

Nkr943.99 Million
NOK

Current Liabilities

Nkr1.35 Billion
NOK

Reach Subsea Working Capital to Net Assets (2004–2025)

This chart shows how Reach Subsea's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -39.1%, reflecting working capital of Nkr-403.34 Million against net assets of Nkr1.03 Billion NOK. Check Reach Subsea (REACH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Reach Subsea (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reach Subsea from 2004 to 2025, covering 22 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 Reach Subsea (REACH) market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.4% Nkr-163.76 Million Nkr1.22 Billion Nkr1.24 Billion Nkr1.41 Billion ▲ +23.2 pp
2024 -36.6% Nkr-399.96 Million Nkr1.09 Billion Nkr1.01 Billion Nkr1.41 Billion ▼ -29.6 pp
2023 -7.0% Nkr-65.05 Million Nkr928.00 Million Nkr820.91 Million Nkr885.96 Million ▼ -31.3 pp
2022 24.3% Nkr140.65 Million Nkr579.44 Million Nkr504.06 Million Nkr363.40 Million ▲ +19.4 pp
2021 4.8% Nkr13.89 Million Nkr286.81 Million Nkr353.95 Million Nkr340.06 Million ▼ -43.6 pp
2020 48.5% Nkr101.85 Million Nkr210.15 Million Nkr241.98 Million Nkr140.13 Million ▲ +65.0 pp
2019 -16.5% Nkr-27.42 Million Nkr165.83 Million Nkr168.13 Million Nkr195.55 Million ▼ -35.2 pp
2018 18.6% Nkr39.39 Million Nkr211.25 Million Nkr252.53 Million Nkr213.15 Million ▼ -43.2 pp
2017 61.8% Nkr134.87 Million Nkr218.08 Million Nkr263.04 Million Nkr128.17 Million ▲ +22.7 pp
2016 39.2% Nkr63.83 Million Nkr162.95 Million Nkr135.24 Million Nkr71.41 Million ▲ +11.5 pp
2015 27.7% Nkr43.64 Million Nkr157.44 Million Nkr130.85 Million Nkr87.21 Million ▼ -4.5 pp
2014 32.2% Nkr49.70 Million Nkr154.18 Million Nkr98.97 Million Nkr49.27 Million ▼ -46.9 pp
2013 79.1% Nkr102.02 Million Nkr128.90 Million Nkr117.31 Million Nkr15.29 Million ▼ -11.3 pp
2012 90.4% Nkr39.99 Million Nkr44.23 Million Nkr46.43 Million Nkr6.45 Million ▲ +74.5 pp
2011 16.0% Nkr37.30 Million Nkr233.77 Million Nkr112.40 Million Nkr75.09 Million ▼ -8.0 pp
2010 24.0% Nkr95.34 Million Nkr398.06 Million Nkr204.99 Million Nkr109.64 Million ▲ +19.1 pp
2009 4.8% Nkr185.19 Million Nkr3.85 Billion Nkr366.86 Million Nkr181.67 Million ▲ +6.1 pp
2008 -1.3% Nkr-11.25 Million Nkr871.44 Million Nkr348.84 Million Nkr360.09 Million ▲ +4.2 pp
2007 -5.5% Nkr-42.07 Million Nkr770.47 Million Nkr232.07 Million Nkr274.14 Million ▲ +54.9 pp
2006 -60.3% Nkr-324.42 Million Nkr537.77 Million Nkr186.07 Million Nkr510.48 Million ▼ -70.8 pp
2005 10.5% Nkr62.88 Million Nkr600.37 Million Nkr272.35 Million Nkr209.47 Million ▲ +7.5 pp
2004 2.9% Nkr10.75 Million Nkr365.89 Million Nkr118.00 Million Nkr107.24 Million
pp = percentage points