Ultimovacs ASA Working Capital to Net Assets Ratio
Ultimovacs ASA working capital to net assets ratio. Ultimovacs ASA (ULTI) has a Working Capital to Net Assets ratio of 99.6% as of December 2024. Working capital of Nkr82.36 Million (current assets of Nkr113.85 Million minus current liabilities of Nkr31.48 Million) is measured against net assets of Nkr82.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ultimovacs ASA (ULTI) tangible net worth 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 Ultimovacs ASA (2016–2024)
Working capital to net assets ratio of Ultimovacs ASA from 2016 to 2024. This chart shows how Ultimovacs ASA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 99.6%, reflecting working capital of Nkr82.36 Million against net assets of Nkr82.67 Million NOK. See Ultimovacs ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ultimovacs ASA Working Capital to Net Assets Ratio by Year (2016–2024)
Ultimovacs ASA working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ultimovacs ASA from 2016 to 2024, covering 9 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 ULTI asset base.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.6% | Nkr82.36 Million | Nkr82.67 Million | Nkr113.85 Million | Nkr31.48 Million | ▲ +22.3 pp |
| 2023 | 77.3% | Nkr216.01 Million | Nkr279.39 Million | Nkr272.12 Million | Nkr56.11 Million | ▼ -9.4 pp |
| 2022 | 86.7% | Nkr389.67 Million | Nkr449.35 Million | Nkr435.58 Million | Nkr45.91 Million | ▼ -2.9 pp |
| 2021 | 89.6% | Nkr531.36 Million | Nkr593.15 Million | Nkr582.25 Million | Nkr50.90 Million | ▲ +3.2 pp |
| 2020 | 86.4% | Nkr421.90 Million | Nkr488.38 Million | Nkr449.36 Million | Nkr27.47 Million | ▼ -0.7 pp |
| 2019 | 87.1% | Nkr387.35 Million | Nkr444.63 Million | Nkr407.61 Million | Nkr20.26 Million | ▲ +22.9 pp |
| 2018 | 64.3% | Nkr102.75 Million | Nkr159.90 Million | Nkr121.72 Million | Nkr18.98 Million | ▼ -33.4 pp |
| 2017 | 97.6% | Nkr162.54 Million | Nkr166.48 Million | Nkr174.89 Million | Nkr12.35 Million | ▲ +1.4 pp |
| 2016 | 96.2% | Nkr72.97 Million | Nkr75.82 Million | Nkr78.18 Million | Nkr5.21 Million | — |