River Tech plc Working Capital to Net Assets Ratio
River Tech plc working capital to net assets ratio. River Tech plc (RIVER) has a Working Capital to Net Assets ratio of 38.9% as of June 2025. Working capital of Nkr3.51 Million (current assets of Nkr5.16 Million minus current liabilities of Nkr1.66 Million) is measured against net assets of Nkr9.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RIVER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of River Tech plc (2017–2024)
Working capital to net assets ratio of River Tech plc from 2017 to 2024. This chart shows how River Tech plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 38.9%, reflecting working capital of Nkr3.51 Million against net assets of Nkr9.02 Million NOK. See River Tech plc (RIVER) defensive interval to measure how many days the company can operate on defensive assets alone.
River Tech plc Working Capital to Net Assets Ratio by Year (2017–2024)
River Tech plc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for River Tech plc from 2017 to 2024, covering 8 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 RIVER total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.9% | Nkr5.34 Million | Nkr11.16 Million | Nkr7.35 Million | Nkr2.01 Million | ▼ -7.7 pp |
| 2023 | 55.6% | Nkr7.59 Million | Nkr13.65 Million | Nkr9.17 Million | Nkr1.58 Million | ▲ +64.9 pp |
| 2022 | -9.3% | Nkr-488.27K | Nkr5.23 Million | Nkr4.40 Million | Nkr4.89 Million | ▼ -390.3 pp |
| 2021 | 381.0% | Nkr-9.04 Million | Nkr-2.37 Million | Nkr2.58 Million | Nkr11.62 Million | ▲ +343.6 pp |
| 2020 | 37.3% | Nkr-4.63 Million | Nkr-12.40 Million | Nkr2.37 Million | Nkr7.00 Million | ▲ +17.9 pp |
| 2019 | 19.4% | Nkr-2.51 Million | Nkr-12.92 Million | Nkr3.93 Million | Nkr6.44 Million | ▲ +72.5 pp |
| 2018 | -53.1% | Nkr-6.05 Million | Nkr11.39 Million | Nkr4.59 Million | Nkr10.64 Million | ▼ -153.1 pp |
| 2017 | 100.0% | Nkr9.61K | Nkr9.61K | Nkr138.34K | Nkr128.73K | — |