Sparebanken Sor Working Capital to Net Assets Ratio
Sparebanken Sor working capital to net assets ratio. Sparebanken Sor (SOR) has a Working Capital to Net Assets ratio of -412.9% as of September 2023. Working capital of Nkr-67.97 Billion (current assets of Nkr2.91 Billion minus current liabilities of Nkr70.89 Billion) is measured against net assets of Nkr16.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sparebanken Sor (2016–2022)
Working capital to net assets ratio of Sparebanken Sor from 2016 to 2022. This chart shows how Sparebanken Sor's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at -412.9%, reflecting working capital of Nkr-67.97 Billion against net assets of Nkr16.46 Billion NOK. See Sparebanken Sor defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sparebanken Sor Working Capital to Net Assets Ratio by Year (2016–2022)
Sparebanken Sor working capital to net assets ratio by year from 2016 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Sparebanken Sor from 2016 to 2022, covering 7 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 how large is Sparebanken Sor's balance sheet.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -274.4% | Nkr-43.28 Billion | Nkr15.78 Billion | Nkr25.44 Billion | Nkr68.72 Billion | ▼ -639.7 pp |
| 2021 | 365.3% | Nkr54.59 Billion | Nkr14.94 Billion | Nkr119.10 Billion | Nkr64.51 Billion | ▼ -28.8 pp |
| 2020 | 394.1% | Nkr54.20 Billion | Nkr13.75 Billion | Nkr115.36 Billion | Nkr61.16 Billion | ▲ +25.0 pp |
| 2019 | 369.1% | Nkr48.28 Billion | Nkr13.08 Billion | Nkr107.18 Billion | Nkr58.91 Billion | ▼ -31.1 pp |
| 2018 | 400.1% | Nkr47.40 Billion | Nkr11.85 Billion | Nkr104.52 Billion | Nkr57.12 Billion | ▲ +15.7 pp |
| 2017 | 384.4% | Nkr42.70 Billion | Nkr11.11 Billion | Nkr99.05 Billion | Nkr56.34 Billion | ▼ -7.8 pp |
| 2016 | 392.2% | Nkr39.42 Billion | Nkr10.05 Billion | Nkr91.99 Billion | Nkr52.57 Billion | — |