Sats ASA (SATS) — Working Capital to Net Assets Ratio
Sats ASA (SATS) has a Working Capital to Net Assets ratio of -95.3% as of December 2025. Working capital of Nkr-1.39 Billion (current assets of Nkr1.07 Billion minus current liabilities of Nkr2.46 Billion) is measured against net assets of Nkr1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sats ASA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sats ASA Working Capital to Net Assets (2015–2025)
This chart shows how Sats ASA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -95.3%, reflecting working capital of Nkr-1.39 Billion against net assets of Nkr1.46 Billion NOK. Check SATS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sats ASA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sats ASA from 2015 to 2025, covering 11 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 Sats ASA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -95.3% | Nkr-1.39 Billion | Nkr1.46 Billion | Nkr1.07 Billion | Nkr2.46 Billion | ▲ +9.0 pp |
| 2024 | -104.2% | Nkr-1.40 Billion | Nkr1.34 Billion | Nkr952.00 Million | Nkr2.35 Billion | ▲ +28.5 pp |
| 2023 | -132.8% | Nkr-1.35 Billion | Nkr1.02 Billion | Nkr802.00 Million | Nkr2.15 Billion | ▲ +11.6 pp |
| 2022 | -144.4% | Nkr-1.24 Billion | Nkr859.00 Million | Nkr868.00 Million | Nkr2.11 Billion | ▲ +125.6 pp |
| 2021 | -270.0% | Nkr-1.30 Billion | Nkr483.00 Million | Nkr751.00 Million | Nkr2.06 Billion | ▼ -157.9 pp |
| 2020 | -112.1% | Nkr-992.00 Million | Nkr885.00 Million | Nkr983.00 Million | Nkr1.98 Billion | ▼ -10.6 pp |
| 2019 | -101.5% | Nkr-1.24 Billion | Nkr1.22 Billion | Nkr634.00 Million | Nkr1.88 Billion | ▼ -78.6 pp |
| 2018 | -22.9% | Nkr-243.04 Million | Nkr1.06 Billion | Nkr849.71 Million | Nkr1.09 Billion | ▲ +111.5 pp |
| 2017 | -134.3% | Nkr-990.00 Million | Nkr737.00 Million | Nkr557.00 Million | Nkr1.55 Billion | ▼ -64.5 pp |
| 2016 | -69.9% | Nkr-627.88 Million | Nkr898.79 Million | Nkr470.88 Million | Nkr1.10 Billion | ▼ -6.4 pp |
| 2015 | -63.4% | Nkr-587.82 Million | Nkr927.01 Million | Nkr588.36 Million | Nkr1.18 Billion | — |