River Tech plc (RIVER) — 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. See River Tech plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
River Tech plc Working Capital to Net Assets (2017–2024)
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for River Tech plc (2017–2024)
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 live market cap and the full company profile, see market cap of River Tech plc.
| 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 | — |