RomReal Limited Working Capital to Net Assets Ratio
RomReal Limited working capital to net assets ratio. RomReal Limited (ROM) has a Working Capital to Net Assets ratio of 85.1% as of June 2026. Working capital of Nkr12.92 Million (current assets of Nkr13.50 Million minus current liabilities of Nkr584.00K) is measured against net assets of Nkr15.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RomReal Limited (2013–2025)
Working capital to net assets ratio of RomReal Limited from 2013 to 2025. This chart shows how RomReal Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 85.1%, reflecting working capital of Nkr12.92 Million against net assets of Nkr15.18 Million NOK. Explore RomReal Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
RomReal Limited Working Capital to Net Assets Ratio by Year (2013–2025)
RomReal Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RomReal Limited from 2013 to 2025, covering 13 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 balance sheet size of RomReal Limited.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.3% | Nkr13.61 Million | Nkr15.95 Million | Nkr14.11 Million | Nkr501.18K | ▲ +3.9 pp |
| 2024 | 81.4% | Nkr11.96 Million | Nkr14.69 Million | Nkr12.36 Million | Nkr403.17K | ▲ +9.5 pp |
| 2023 | 71.9% | Nkr11.96 Million | Nkr16.64 Million | Nkr12.33 Million | Nkr369.67K | ▼ -1.0 pp |
| 2022 | 72.8% | Nkr11.82 Million | Nkr16.23 Million | Nkr12.22 Million | Nkr392.80K | ▼ -15.4 pp |
| 2021 | 88.2% | Nkr14.84 Million | Nkr16.83 Million | Nkr15.85 Million | Nkr1.00 Million | ▲ +10.9 pp |
| 2020 | 77.4% | Nkr11.63 Million | Nkr15.04 Million | Nkr11.82 Million | Nkr188.58K | ▼ -3.0 pp |
| 2019 | 80.3% | Nkr14.86 Million | Nkr18.50 Million | Nkr15.25 Million | Nkr386.60K | ▲ +33.0 pp |
| 2018 | 47.3% | Nkr9.27 Million | Nkr19.60 Million | Nkr9.59 Million | Nkr317.24K | ▲ +11.3 pp |
| 2017 | 36.0% | Nkr7.18 Million | Nkr19.93 Million | Nkr13.67 Million | Nkr6.48 Million | ▲ +12.1 pp |
| 2016 | 24.0% | Nkr4.64 Million | Nkr19.37 Million | Nkr17.01 Million | Nkr12.36 Million | ▲ +70.8 pp |
| 2015 | -46.8% | Nkr-8.44 Million | Nkr18.04 Million | Nkr3.38 Million | Nkr11.82 Million | ▲ +0.0 pp |
| 2014 | -46.8% | Nkr-9.32 Million | Nkr19.92 Million | Nkr3.14 Million | Nkr12.46 Million | ▼ -63.2 pp |
| 2013 | 16.4% | Nkr3.56 Million | Nkr21.67 Million | Nkr3.65 Million | Nkr86.94K | — |