Sparebank 1 Ostfold Akershus (SOAG) — Working Capital to Net Assets Ratio

Latest as of June 2023: -323.4%

Sparebank 1 Ostfold Akershus (SOAG) has a Working Capital to Net Assets ratio of -323.4% as of June 2023. Working capital of Nkr-14.18 Billion (current assets of Nkr4.79 Billion minus current liabilities of Nkr18.97 Billion) is measured against net assets of Nkr4.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOAG equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-323.4%
Working Capital / Net Assets

Working Capital

Nkr-14.18 Billion
NOK

Current Assets

Nkr4.79 Billion
NOK

Current Liabilities

Nkr18.97 Billion
NOK

Sparebank 1 Ostfold Akershus Working Capital to Net Assets (2013–2021)

This chart shows how Sparebank 1 Ostfold Akershus's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at -323.4%, reflecting working capital of Nkr-14.18 Billion against net assets of Nkr4.38 Billion NOK. Check SOAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sparebank 1 Ostfold Akershus (2013–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sparebank 1 Ostfold Akershus from 2013 to 2021, covering 9 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 SOAG company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2021 -349.5% Nkr-14.25 Billion Nkr4.08 Billion Nkr4.45 Billion Nkr18.70 Billion ▲ +8.7 pp
2020 -358.2% Nkr-13.39 Billion Nkr3.74 Billion Nkr4.30 Billion Nkr17.69 Billion ▼ -10.4 pp
2019 -347.7% Nkr-12.29 Billion Nkr3.53 Billion Nkr3.77 Billion Nkr16.06 Billion ▼ -492.2 pp
2018 144.5% Nkr4.81 Billion Nkr3.33 Billion Nkr20.53 Billion Nkr15.72 Billion ▲ +3.7 pp
2017 140.7% Nkr4.36 Billion Nkr3.10 Billion Nkr18.25 Billion Nkr13.89 Billion ▼ -18.7 pp
2016 159.5% Nkr4.26 Billion Nkr2.67 Billion Nkr17.50 Billion Nkr13.24 Billion ▲ +0.1 pp
2015 159.4% Nkr3.58 Billion Nkr2.25 Billion Nkr16.44 Billion Nkr12.86 Billion ▼ -10.8 pp
2014 170.2% Nkr3.14 Billion Nkr1.84 Billion Nkr15.75 Billion Nkr12.62 Billion ▼ -29.7 pp
2013 199.9% Nkr3.35 Billion Nkr1.68 Billion Nkr15.55 Billion Nkr12.20 Billion
pp = percentage points