Sparebank 1 Ringerike Hadeland (RING) — Working Capital to Net Assets Ratio

Latest as of June 2023: -388.1%

Sparebank 1 Ringerike Hadeland (RING) has a Working Capital to Net Assets ratio of -388.1% as of June 2023. Working capital of Nkr-16.73 Billion (current assets of Nkr3.62 Billion minus current liabilities of Nkr20.36 Billion) is measured against net assets of Nkr4.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Sparebank 1 Ringerike Hadeland to measure how much of total assets are equity-financed.

WC/NA Ratio

-388.1%
Working Capital / Net Assets

Working Capital

Nkr-16.73 Billion
NOK

Current Assets

Nkr3.62 Billion
NOK

Current Liabilities

Nkr20.36 Billion
NOK

Sparebank 1 Ringerike Hadeland Working Capital to Net Assets (2013–2022)

This chart shows how Sparebank 1 Ringerike Hadeland's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -388.1%, reflecting working capital of Nkr-16.73 Billion against net assets of Nkr4.31 Billion NOK. Check Sparebank 1 Ringerike Hadeland tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sparebank 1 Ringerike Hadeland (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sparebank 1 Ringerike Hadeland from 2013 to 2022, covering 10 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 Sparebank 1 Ringerike Hadeland stock valuation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -382.1% Nkr-16.52 Billion Nkr4.32 Billion Nkr3.42 Billion Nkr19.94 Billion ▼ -512.5 pp
2021 130.4% Nkr5.45 Billion Nkr4.18 Billion Nkr24.37 Billion Nkr18.92 Billion ▼ -7.8 pp
2020 138.3% Nkr5.44 Billion Nkr3.94 Billion Nkr23.55 Billion Nkr18.11 Billion ▼ -29.2 pp
2019 167.5% Nkr6.34 Billion Nkr3.79 Billion Nkr22.25 Billion Nkr15.91 Billion ▼ -13.5 pp
2018 181.0% Nkr6.41 Billion Nkr3.54 Billion Nkr21.02 Billion Nkr14.61 Billion ▲ +0.8 pp
2017 180.2% Nkr6.07 Billion Nkr3.37 Billion Nkr19.43 Billion Nkr13.36 Billion ▼ -29.4 pp
2016 209.6% Nkr6.09 Billion Nkr2.91 Billion Nkr18.95 Billion Nkr12.85 Billion ▲ +35.4 pp
2015 174.2% Nkr4.71 Billion Nkr2.70 Billion Nkr17.57 Billion Nkr12.87 Billion ▼ -40.7 pp
2014 215.0% Nkr5.50 Billion Nkr2.56 Billion Nkr17.13 Billion Nkr11.63 Billion ▼ -2.0 pp
2013 216.9% Nkr5.32 Billion Nkr2.45 Billion Nkr16.03 Billion Nkr10.71 Billion
pp = percentage points