Treasure ASA (TRE) — Working Capital to Net Assets Ratio
Treasure ASA (TRE) has a Working Capital to Net Assets ratio of 0.7% as of June 2025. Working capital of Nkr5.30 Million (current assets of Nkr5.33 Million minus current liabilities of Nkr35.00K) is measured against net assets of Nkr785.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Treasure ASA Working Capital to Net Assets (2016–2023)
This chart shows how Treasure ASA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2025, the ratio stands at 0.7%, reflecting working capital of Nkr5.30 Million against net assets of Nkr785.92 Million NOK. Explore Treasure ASA (TRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Treasure ASA (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Treasure ASA from 2016 to 2023, covering 8 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 TRE total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 0.6% | Nkr3.77 Million | Nkr679.06 Million | Nkr4.42 Million | Nkr658.00K | ▼ -1.1 pp |
| 2022 | 1.7% | Nkr9.23 Million | Nkr546.89 Million | Nkr9.44 Million | Nkr210.00K | ▼ -2.7 pp |
| 2021 | 4.3% | Nkr26.48 Million | Nkr609.79 Million | Nkr26.57 Million | Nkr89.00K | ▼ -4.1 pp |
| 2020 | 8.4% | Nkr64.39 Million | Nkr763.51 Million | Nkr64.41 Million | Nkr19.00K | ▲ +7.8 pp |
| 2019 | 0.6% | Nkr3.55 Million | Nkr563.39 Million | Nkr3.55 Million | Nkr1.00K | ▲ +0.2 pp |
| 2018 | 0.4% | Nkr2.08 Million | Nkr524.86 Million | Nkr2.13 Million | Nkr48.00K | ▲ +0.0 pp |
| 2017 | 0.4% | Nkr2.07 Million | Nkr577.81 Million | Nkr2.13 Million | Nkr59.00K | ▼ -2.4 pp |
| 2016 | 2.8% | Nkr16.44 Million | Nkr597.14 Million | Nkr16.51 Million | Nkr68.00K | — |