Webstep ASA (WSTEP) — Working Capital to Net Assets Ratio
Webstep ASA (WSTEP) has a Working Capital to Net Assets ratio of -0.6% as of December 2025. Working capital of Nkr-2.12 Million (current assets of Nkr215.00 Million minus current liabilities of Nkr217.12 Million) is measured against net assets of Nkr331.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Webstep ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Webstep ASA Working Capital to Net Assets (2013–2025)
This chart shows how Webstep ASA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -0.6%, reflecting working capital of Nkr-2.12 Million against net assets of Nkr331.31 Million NOK. See Webstep ASA (WSTEP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Webstep ASA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Webstep ASA from 2013 to 2025, covering 13 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 WSTEP market cap overview.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | Nkr-2.12 Million | Nkr331.31 Million | Nkr215.00 Million | Nkr217.12 Million | ▼ -5.2 pp |
| 2024 | 4.5% | Nkr15.86 Million | Nkr351.61 Million | Nkr244.24 Million | Nkr228.38 Million | ▲ +13.0 pp |
| 2023 | -8.5% | Nkr-30.53 Million | Nkr359.18 Million | Nkr236.87 Million | Nkr267.40 Million | ▼ -4.9 pp |
| 2022 | -3.6% | Nkr-13.97 Million | Nkr393.40 Million | Nkr217.21 Million | Nkr231.18 Million | ▼ -0.1 pp |
| 2021 | -3.4% | Nkr-13.41 Million | Nkr393.69 Million | Nkr190.89 Million | Nkr204.30 Million | ▲ +3.5 pp |
| 2020 | -6.9% | Nkr-26.11 Million | Nkr380.18 Million | Nkr159.52 Million | Nkr185.64 Million | ▲ +0.3 pp |
| 2019 | -7.1% | Nkr-26.54 Million | Nkr371.65 Million | Nkr137.36 Million | Nkr163.90 Million | ▼ -3.2 pp |
| 2018 | -4.0% | Nkr-14.95 Million | Nkr376.57 Million | Nkr141.75 Million | Nkr156.70 Million | ▲ +5.3 pp |
| 2017 | -9.3% | Nkr-33.19 Million | Nkr357.74 Million | Nkr135.71 Million | Nkr168.90 Million | ▲ +5.4 pp |
| 2016 | -14.7% | Nkr-28.96 Million | Nkr196.92 Million | Nkr167.06 Million | Nkr196.02 Million | ▼ -2.5 pp |
| 2015 | -12.2% | Nkr-41.00 Million | Nkr336.64 Million | Nkr154.47 Million | Nkr195.47 Million | ▼ -0.2 pp |
| 2014 | -12.0% | Nkr-35.61 Million | Nkr297.56 Million | Nkr162.55 Million | Nkr198.16 Million | ▼ -4.9 pp |
| 2013 | -7.1% | Nkr-19.59 Million | Nkr277.50 Million | Nkr158.57 Million | Nkr178.16 Million | — |