Thor Medical ASA (TRMED) — Working Capital to Net Assets Ratio
Thor Medical ASA (TRMED) has a Working Capital to Net Assets ratio of 18.8% as of June 2026. Working capital of Nkr77.00 Million (current assets of Nkr117.80 Million minus current liabilities of Nkr40.80 Million) is measured against net assets of Nkr410.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thor Medical ASA (TRMED) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thor Medical ASA Working Capital to Net Assets (2020–2025)
This chart shows how Thor Medical ASA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 18.8%, reflecting working capital of Nkr77.00 Million against net assets of Nkr410.00 Million NOK. For the complete balance sheet picture, see Thor Medical ASA total assets.
Annual Working Capital to Net Assets for Thor Medical ASA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thor Medical ASA from 2020 to 2025, 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 Thor Medical ASA (TRMED) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | Nkr155.85 Million | Nkr456.00 Million | Nkr199.51 Million | Nkr43.66 Million | ▲ +2.4 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 | — |