Vow Green Metals AS (VGM) — Working Capital to Net Assets Ratio

Latest as of December 2024: 5.4%

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. See Vow Green Metals AS balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

Nkr10.23 Million
NOK

Current Assets

Nkr83.13 Million
NOK

Current Liabilities

Nkr72.90 Million
NOK

Vow Green Metals AS Working Capital to Net Assets (2020–2024)

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. Check tangible equity quality of Vow Green Metals AS to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vow Green Metals AS (2020–2024)

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 live market cap and the full company profile, see VGM stock market capitalisation.

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
pp = percentage points