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 Ultimovacs ASA (ULTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Ultimovacs ASA's balance sheet.
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. Check Ultimovacs ASA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |