Skue Sparebank (SKUE) — Working Capital to Net Assets Ratio
Skue Sparebank (SKUE) has a Working Capital to Net Assets ratio of -387.5% as of September 2023. Working capital of Nkr-8.39 Billion (current assets of Nkr2.19 Billion minus current liabilities of Nkr10.58 Billion) is measured against net assets of Nkr2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKUE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Skue Sparebank Working Capital to Net Assets (2013–2022)
This chart shows how Skue Sparebank's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at -387.5%, reflecting working capital of Nkr-8.39 Billion against net assets of Nkr2.17 Billion NOK. See Skue Sparebank (SKUE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Skue Sparebank (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Skue Sparebank from 2013 to 2022, covering 10 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 cap of Skue Sparebank.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -409.7% | Nkr-8.39 Billion | Nkr2.05 Billion | Nkr2.14 Billion | Nkr10.53 Billion | ▼ -521.0 pp |
| 2021 | 111.3% | Nkr2.00 Billion | Nkr1.79 Billion | Nkr12.80 Billion | Nkr10.80 Billion | ▼ -27.6 pp |
| 2020 | 138.9% | Nkr2.27 Billion | Nkr1.63 Billion | Nkr12.09 Billion | Nkr9.82 Billion | ▼ -19.5 pp |
| 2019 | 158.4% | Nkr1.78 Billion | Nkr1.13 Billion | Nkr9.08 Billion | Nkr7.30 Billion | ▲ +23.3 pp |
| 2018 | 135.2% | Nkr1.42 Billion | Nkr1.05 Billion | Nkr8.53 Billion | Nkr7.12 Billion | ▲ +15.3 pp |
| 2017 | 119.9% | Nkr1.15 Billion | Nkr956.05 Million | Nkr7.78 Billion | Nkr6.63 Billion | ▼ -2.9 pp |
| 2016 | 122.8% | Nkr1.10 Billion | Nkr896.24 Million | Nkr7.74 Billion | Nkr6.64 Billion | ▲ +54.5 pp |
| 2015 | 68.3% | Nkr504.74 Million | Nkr738.92 Million | Nkr6.92 Billion | Nkr6.41 Billion | ▲ +1.0 pp |
| 2014 | 67.3% | Nkr446.97 Million | Nkr664.43 Million | Nkr6.63 Billion | Nkr6.19 Billion | ▼ -56.7 pp |
| 2013 | 124.0% | Nkr755.54 Million | Nkr609.35 Million | Nkr6.64 Billion | Nkr5.89 Billion | — |