Ultimovacs ASA (ULTI) — 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. See financial agility of Ultimovacs ASA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ultimovacs ASA Working Capital to Net Assets (2016–2024)
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 defensive interval ratio of Ultimovacs ASA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ultimovacs ASA (2016–2024)
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 live market cap and the full company profile, see Ultimovacs ASA stock valuation.
| 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 | — |