Spir Group ASA (SPIR) — Working Capital to Net Assets Ratio
Spir Group ASA (SPIR) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of Nkr38.30 Million (current assets of Nkr301.01 Million minus current liabilities of Nkr262.71 Million) is measured against net assets of Nkr1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPIR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Spir Group ASA Working Capital to Net Assets (2019–2024)
This chart shows how Spir Group ASA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 2.3%, reflecting working capital of Nkr38.30 Million against net assets of Nkr1.67 Billion NOK. For the complete balance sheet picture, see Spir Group ASA (SPIR) total assets.
Annual Working Capital to Net Assets for Spir Group ASA (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Spir Group ASA from 2019 to 2024, covering 6 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. Check financial resilience of Spir Group ASA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.1% | Nkr-218.02 Million | Nkr1.28 Billion | Nkr191.84 Million | Nkr409.86 Million | ▲ +0.0 pp |
| 2023 | -17.1% | Nkr-186.00 Million | Nkr1.09 Billion | Nkr200.28 Million | Nkr386.28 Million | ▼ -3.1 pp |
| 2022 | -14.0% | Nkr-144.62 Million | Nkr1.03 Billion | Nkr265.22 Million | Nkr409.84 Million | ▼ -0.2 pp |
| 2021 | -13.8% | Nkr-97.53 Million | Nkr704.79 Million | Nkr202.95 Million | Nkr300.48 Million | ▼ -44.3 pp |
| 2020 | 30.5% | Nkr77.37 Million | Nkr253.59 Million | Nkr159.24 Million | Nkr81.87 Million | ▼ -69.5 pp |
| 2019 | 100.0% | Nkr30.00K | Nkr30.00K | Nkr30.00K | Nkr0.00 | — |