Sats ASA Working Capital to Net Assets Ratio
Sats ASA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sats ASA (2015–2025)
Working capital to net assets ratio of Sats ASA from 2015 to 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. Explore how much of Sats ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Sats ASA Working Capital to Net Assets Ratio by Year (2015–2025)
Sats ASA working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see SATS total asset value.
| 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 | — |