RomReal Limited (ROM) — 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. See ROM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RomReal Limited Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see RomReal Limited assets under control.
Annual Working Capital to Net Assets for RomReal Limited (2013–2025)
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. Check RomReal Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |