Vow Green Metals AS Working Capital to Net Assets Ratio
Vow Green Metals AS working capital to net assets ratio. Vow Green Metals AS (VGM) has a Working Capital to Net Assets ratio of 5.4% as of December 2024. Working capital of Nkr10.23 Million (current assets of Nkr83.13 Million minus current liabilities of Nkr72.90 Million) is measured against net assets of Nkr187.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Vow Green Metals AS 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 Vow Green Metals AS (2020–2024)
Working capital to net assets ratio of Vow Green Metals AS from 2020 to 2024. This chart shows how Vow Green Metals AS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 5.4%, reflecting working capital of Nkr10.23 Million against net assets of Nkr187.99 Million NOK. See Vow Green Metals AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Vow Green Metals AS Working Capital to Net Assets Ratio by Year (2020–2024)
Vow Green Metals AS working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vow Green Metals AS 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 the complete balance sheet picture, see Vow Green Metals AS asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.4% | Nkr10.23 Million | Nkr187.99 Million | Nkr83.13 Million | Nkr72.90 Million | ▼ -8.3 pp |
| 2023 | 13.7% | Nkr13.73 Million | Nkr99.97 Million | Nkr46.35 Million | Nkr32.62 Million | ▼ -16.9 pp |
| 2022 | 30.7% | Nkr38.63 Million | Nkr125.88 Million | Nkr43.53 Million | Nkr4.90 Million | ▼ -16.4 pp |
| 2021 | 47.0% | Nkr66.40 Million | Nkr141.16 Million | Nkr69.44 Million | Nkr3.04 Million | ▼ -53.0 pp |
| 2020 | 100.0% | Nkr30.00K | Nkr30.00K | Nkr30.00K | Nkr0.00 | — |