Thor Medical ASA (TRMED) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.5%

Thor Medical ASA (TRMED) has a Working Capital to Net Assets ratio of 46.5% as of June 2025. Working capital of Nkr220.40 Million (current assets of Nkr248.40 Million minus current liabilities of Nkr28.00 Million) is measured against net assets of Nkr473.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRMED net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

Nkr220.40 Million
NOK

Current Assets

Nkr248.40 Million
NOK

Current Liabilities

Nkr28.00 Million
NOK

Thor Medical ASA Working Capital to Net Assets (2020–2024)

This chart shows how Thor Medical ASA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 46.5%, reflecting working capital of Nkr220.40 Million against net assets of Nkr473.50 Million NOK. Check Thor Medical ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thor Medical ASA (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thor Medical ASA from 2020 to 2024, covering 5 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 live market cap and the full company profile, see TRMED company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.8% Nkr107.10 Million Nkr337.10 Million Nkr130.00 Million Nkr22.90 Million ▲ +16.7 pp
2023 15.0% Nkr40.90 Million Nkr271.93 Million Nkr45.35 Million Nkr4.45 Million ▼ -86.5 pp
2022 101.5% Nkr64.83 Million Nkr63.84 Million Nkr109.11 Million Nkr44.28 Million ▲ +2.6 pp
2021 98.9% Nkr139.03 Million Nkr140.52 Million Nkr290.73 Million Nkr151.69 Million ▼ -2.0 pp
2020 100.9% Nkr180.37 Million Nkr178.67 Million Nkr308.93 Million Nkr128.56 Million
pp = percentage points