Sogn Sparebank (SOGN) — Working Capital to Net Assets Ratio

Latest as of June 2023: -436.4%

Sogn Sparebank (SOGN) has a Working Capital to Net Assets ratio of -436.4% as of June 2023. Working capital of Nkr-4.76 Billion (current assets of Nkr1.47 Billion minus current liabilities of Nkr6.23 Billion) is measured against net assets of Nkr1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sogn Sparebank net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-436.4%
Working Capital / Net Assets

Working Capital

Nkr-4.76 Billion
NOK

Current Assets

Nkr1.47 Billion
NOK

Current Liabilities

Nkr6.23 Billion
NOK

Sogn Sparebank Working Capital to Net Assets (2018–2022)

This chart shows how Sogn Sparebank's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of June 2023, the ratio stands at -436.4%, reflecting working capital of Nkr-4.76 Billion against net assets of Nkr1.09 Billion NOK. Check Sogn Sparebank tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Sogn Sparebank (2018–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sogn Sparebank from 2018 to 2022, covering 5 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 Sogn Sparebank stock valuation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -456.1% Nkr-4.88 Billion Nkr1.07 Billion Nkr906.04 Million Nkr5.78 Billion ▲ +6.5 pp
2021 -462.5% Nkr-4.54 Billion Nkr980.79 Million Nkr1.12 Billion Nkr5.66 Billion ▲ +19.4 pp
2020 -482.0% Nkr-4.48 Billion Nkr929.71 Million Nkr1.02 Billion Nkr5.50 Billion ▼ -0.5 pp
2019 -481.4% Nkr-4.36 Billion Nkr905.89 Million Nkr849.12 Million Nkr5.21 Billion ▼ -564.8 pp
2018 83.4% Nkr336.87 Million Nkr404.12 Million Nkr3.41 Billion Nkr3.07 Billion
pp = percentage points