Tekna Holding AS Working Capital to Net Assets Ratio
Tekna Holding AS working capital to net assets ratio. Tekna Holding AS (TEKNA) has a Working Capital to Net Assets ratio of 52.0% as of March 2026. Working capital of Nkr28.28 Million (current assets of Nkr41.38 Million minus current liabilities of Nkr13.10 Million) is measured against net assets of Nkr54.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Tekna Holding AS tangible equity quality 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 Tekna Holding AS (2019–2025)
Working capital to net assets ratio of Tekna Holding AS from 2019 to 2025. This chart shows how Tekna Holding AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 52.0%, reflecting working capital of Nkr28.28 Million against net assets of Nkr54.40 Million NOK. See TEKNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tekna Holding AS Working Capital to Net Assets Ratio by Year (2019–2025)
Tekna Holding AS working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tekna Holding AS from 2019 to 2025, 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 Tekna Holding AS total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.0% | Nkr29.08 Million | Nkr55.90 Million | Nkr40.29 Million | Nkr11.21 Million | ▼ -45.3 pp |
| 2024 | 97.3% | Nkr25.82 Million | Nkr26.54 Million | Nkr37.54 Million | Nkr11.72 Million | ▲ +24.6 pp |
| 2023 | 72.7% | Nkr28.74 Million | Nkr39.55 Million | Nkr40.05 Million | Nkr11.31 Million | ▲ +26.7 pp |
| 2022 | 46.0% | Nkr24.83 Million | Nkr54.02 Million | Nkr41.55 Million | Nkr16.72 Million | ▼ -16.3 pp |
| 2021 | 62.2% | Nkr47.49 Million | Nkr76.30 Million | Nkr59.78 Million | Nkr12.29 Million | ▼ -1.0 pp |
| 2020 | 63.3% | Nkr11.71 Million | Nkr18.50 Million | Nkr21.38 Million | Nkr9.67 Million | ▼ -242.7 pp |
| 2019 | 306.0% | Nkr13.31 Million | Nkr4.35 Million | Nkr18.16 Million | Nkr4.85 Million | — |