Techstep ASA Working Capital to Net Assets Ratio
Techstep ASA working capital to net assets ratio. Techstep ASA (TECH) has a Working Capital to Net Assets ratio of -37.3% as of June 2025. Working capital of Nkr-204.28 Million (current assets of Nkr177.23 Million minus current liabilities of Nkr381.51 Million) is measured against net assets of Nkr548.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Techstep ASA tangible net worth 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 Techstep ASA (2004–2024)
Working capital to net assets ratio of Techstep ASA from 2004 to 2024. This chart shows how Techstep ASA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -37.3%, reflecting working capital of Nkr-204.28 Million against net assets of Nkr548.31 Million NOK. See how many days can Techstep ASA fund operations to measure how many days the company can operate on defensive assets alone.
Techstep ASA Working Capital to Net Assets Ratio by Year (2004–2024)
Techstep ASA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Techstep ASA from 2004 to 2024, covering 20 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 Techstep ASA (TECH) total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -38.9% | Nkr-221.74 Million | Nkr570.61 Million | Nkr206.90 Million | Nkr428.63 Million | ▲ +2.2 pp |
| 2023 | -41.1% | Nkr-235.56 Million | Nkr573.70 Million | Nkr277.61 Million | Nkr513.18 Million | ▲ +6.3 pp |
| 2022 | -47.4% | Nkr-270.90 Million | Nkr571.52 Million | Nkr332.12 Million | Nkr603.02 Million | ▼ -2.8 pp |
| 2021 | -44.6% | Nkr-247.83 Million | Nkr555.59 Million | Nkr355.89 Million | Nkr603.72 Million | ▼ -17.5 pp |
| 2020 | -27.1% | Nkr-152.95 Million | Nkr563.45 Million | Nkr292.04 Million | Nkr444.99 Million | ▼ -8.7 pp |
| 2019 | -18.4% | Nkr-83.99 Million | Nkr455.97 Million | Nkr224.89 Million | Nkr308.89 Million | ▼ -15.4 pp |
| 2018 | -3.0% | Nkr-15.55 Million | Nkr513.78 Million | Nkr239.60 Million | Nkr255.15 Million | ▲ +3.1 pp |
| 2017 | -6.2% | Nkr-27.69 Million | Nkr450.11 Million | Nkr231.42 Million | Nkr259.11 Million | ▲ +10.9 pp |
| 2016 | -17.1% | Nkr-44.39 Million | Nkr260.29 Million | Nkr191.07 Million | Nkr235.46 Million | ▼ -115.8 pp |
| 2015 | 98.8% | Nkr24.63 Million | Nkr24.93 Million | Nkr36.45 Million | Nkr11.83 Million | ▲ +73.5 pp |
| 2014 | 25.3% | Nkr16.69 Million | Nkr65.99 Million | Nkr35.03 Million | Nkr18.34 Million | ▼ -8.5 pp |
| 2013 | 33.8% | Nkr23.91 Million | Nkr70.82 Million | Nkr39.10 Million | Nkr15.19 Million | ▲ +14.6 pp |
| 2012 | 19.1% | Nkr11.21 Million | Nkr58.62 Million | Nkr30.04 Million | Nkr18.82 Million | ▼ -11.0 pp |
| 2011 | 30.1% | Nkr24.34 Million | Nkr80.85 Million | Nkr47.24 Million | Nkr22.89 Million | ▼ -9.2 pp |
| 2010 | 39.3% | Nkr46.43 Million | Nkr118.13 Million | Nkr81.43 Million | Nkr35.00 Million | ▲ +8.3 pp |
| 2009 | 31.0% | Nkr53.39 Million | Nkr172.22 Million | Nkr85.56 Million | Nkr32.17 Million | ▲ +0.1 pp |
| 2008 | 30.9% | Nkr63.90 Million | Nkr206.53 Million | Nkr132.08 Million | Nkr68.18 Million | ▼ -2.6 pp |
| 2006 | 33.5% | Nkr59.95 Million | Nkr178.79 Million | Nkr80.96 Million | Nkr21.01 Million | ▲ +13.2 pp |
| 2005 | 20.3% | Nkr32.35 Million | Nkr159.40 Million | Nkr57.50 Million | Nkr25.15 Million | ▼ -27.0 pp |
| 2004 | 47.3% | Nkr50.74 Million | Nkr107.33 Million | Nkr67.41 Million | Nkr16.67 Million | — |