SoftOx Solutions AS (SOFTX) — Working Capital to Net Assets Ratio
SoftOx Solutions AS (SOFTX) has a Working Capital to Net Assets ratio of 38.4% as of December 2025. Working capital of Nkr8.82 Million (current assets of Nkr19.79 Million minus current liabilities of Nkr10.98 Million) is measured against net assets of Nkr22.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see SoftOx Solutions AS asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SoftOx Solutions AS Working Capital to Net Assets (2016–2025)
This chart shows how SoftOx Solutions AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 38.4%, reflecting working capital of Nkr8.82 Million against net assets of Nkr22.95 Million NOK. Explore reinvestment intensity of SoftOx Solutions AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for SoftOx Solutions AS (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoftOx Solutions AS from 2016 to 2025, 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. Read SoftOx Solutions AS total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.4% | Nkr8.82 Million | Nkr22.95 Million | Nkr19.79 Million | Nkr10.98 Million | ▲ +54.6 pp |
| 2024 | -16.2% | Nkr-15.43 Million | Nkr95.18 Million | Nkr10.53 Million | Nkr25.96 Million | ▲ +1703.0 pp |
| 2023 | -1719.2% | Nkr-40.68 Million | Nkr2.37 Million | Nkr8.60 Million | Nkr49.28 Million | ▼ -1681.3 pp |
| 2022 | -37.9% | Nkr-6.07 Million | Nkr16.01 Million | Nkr14.70 Million | Nkr20.76 Million | ▼ -91.8 pp |
| 2021 | 53.9% | Nkr47.88 Million | Nkr88.85 Million | Nkr65.85 Million | Nkr17.98 Million | ▲ +7.1 pp |
| 2020 | 46.8% | Nkr35.64 Million | Nkr76.22 Million | Nkr46.73 Million | Nkr11.09 Million | ▼ -26.4 pp |
| 2019 | 73.2% | Nkr63.28 Million | Nkr86.47 Million | Nkr81.66 Million | Nkr18.38 Million | ▲ +84.0 pp |
| 2018 | -10.9% | Nkr-1.57 Million | Nkr14.41 Million | Nkr7.42 Million | Nkr8.98 Million | ▼ -69.4 pp |
| 2017 | 58.5% | Nkr15.70 Million | Nkr26.85 Million | Nkr19.89 Million | Nkr4.19 Million | ▲ +229.0 pp |
| 2016 | -170.5% | Nkr-4.23 Million | Nkr2.48 Million | Nkr2.15 Million | Nkr6.38 Million | — |