Romerike Sparebank (ROMER) — Working Capital to Net Assets Ratio

Latest as of December 2022: -445.2%

Romerike Sparebank (ROMER) has a Working Capital to Net Assets ratio of -445.2% as of December 2022. Working capital of Nkr-8.82 Billion (current assets of Nkr1.77 Billion minus current liabilities of Nkr10.59 Billion) is measured against net assets of Nkr1.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Romerike Sparebank's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-445.2%
Working Capital / Net Assets

Working Capital

Nkr-8.82 Billion
NOK

Current Assets

Nkr1.77 Billion
NOK

Current Liabilities

Nkr10.59 Billion
NOK

Romerike Sparebank Working Capital to Net Assets (2018–2022)

This chart shows how Romerike Sparebank's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at -445.2%, reflecting working capital of Nkr-8.82 Billion against net assets of Nkr1.98 Billion NOK. Check Romerike Sparebank (ROMER) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Romerike Sparebank (2018–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Romerike Sparebank from 2018 to 2022, covering 5 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 value of Romerike Sparebank.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -445.2% Nkr-8.82 Billion Nkr1.98 Billion Nkr1.77 Billion Nkr10.59 Billion ▲ +101.3 pp
2021 -546.6% Nkr-6.68 Billion Nkr1.22 Billion Nkr1.20 Billion Nkr7.88 Billion ▼ -32.5 pp
2020 -514.0% Nkr-5.77 Billion Nkr1.12 Billion Nkr232.42 Million Nkr6.00 Billion ▲ +81.1 pp
2019 -595.2% Nkr-5.22 Billion Nkr877.69 Million Nkr449.97 Million Nkr5.67 Billion ▼ -41.1 pp
2018 -554.0% Nkr-4.43 Billion Nkr799.95 Million Nkr407.41 Million Nkr4.84 Billion
pp = percentage points