XXL ASA (XXL) — Working Capital to Net Assets Ratio
XXL ASA (XXL) has a Working Capital to Net Assets ratio of -14.0% as of March 2025. Working capital of Nkr-205.00 Million (current assets of Nkr2.38 Billion minus current liabilities of Nkr2.58 Billion) is measured against net assets of Nkr1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See XXL equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XXL ASA Working Capital to Net Assets (2011–2024)
This chart shows how XXL ASA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of March 2025, the ratio stands at -14.0%, reflecting working capital of Nkr-205.00 Million against net assets of Nkr1.46 Billion NOK. Check tangible equity quality of XXL ASA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for XXL ASA (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XXL ASA from 2011 to 2024, covering 14 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 XXL ASA (XXL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -38.7% | Nkr-465.00 Million | Nkr1.20 Billion | Nkr2.30 Billion | Nkr2.76 Billion | ▲ +0.4 pp |
| 2023 | -39.1% | Nkr-925.00 Million | Nkr2.36 Billion | Nkr2.50 Billion | Nkr3.43 Billion | ▼ -22.7 pp |
| 2022 | -16.4% | Nkr-502.00 Million | Nkr3.06 Billion | Nkr3.40 Billion | Nkr3.90 Billion | ▼ -20.2 pp |
| 2021 | 3.8% | Nkr142.00 Million | Nkr3.75 Billion | Nkr2.99 Billion | Nkr2.85 Billion | ▼ -6.4 pp |
| 2020 | 10.2% | Nkr425.00 Million | Nkr4.19 Billion | Nkr2.95 Billion | Nkr2.52 Billion | ▲ +1.7 pp |
| 2019 | 8.5% | Nkr324.00 Million | Nkr3.83 Billion | Nkr3.54 Billion | Nkr3.21 Billion | ▼ -16.6 pp |
| 2018 | 25.0% | Nkr929.00 Million | Nkr3.71 Billion | Nkr3.76 Billion | Nkr2.83 Billion | ▼ -4.2 pp |
| 2017 | 29.2% | Nkr1.12 Billion | Nkr3.85 Billion | Nkr3.84 Billion | Nkr2.72 Billion | ▲ +0.4 pp |
| 2016 | 28.8% | Nkr1.04 Billion | Nkr3.61 Billion | Nkr3.00 Billion | Nkr1.96 Billion | ▼ -1.3 pp |
| 2015 | 30.2% | Nkr1.01 Billion | Nkr3.37 Billion | Nkr2.31 Billion | Nkr1.29 Billion | ▲ +1.0 pp |
| 2014 | 29.1% | Nkr938.00 Million | Nkr3.22 Billion | Nkr1.90 Billion | Nkr966.00 Million | ▼ -18.2 pp |
| 2013 | 47.4% | Nkr555.94 Million | Nkr1.17 Billion | Nkr1.47 Billion | Nkr913.33 Million | ▲ +3.9 pp |
| 2012 | 43.4% | Nkr455.07 Million | Nkr1.05 Billion | Nkr1.07 Billion | Nkr617.25 Million | ▲ +7.1 pp |
| 2011 | 36.3% | Nkr358.81 Million | Nkr988.18 Million | Nkr946.13 Million | Nkr587.32 Million | — |