XXL ASA Working Capital to Net Assets Ratio
XXL ASA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XXL ASA (2011–2024)
Working capital to net assets ratio of XXL ASA from 2011 to 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. Explore investment intensity of XXL ASA to see how much of total assets are deployed in long-term investments.
XXL ASA Working Capital to Net Assets Ratio by Year (2011–2024)
XXL ASA working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see XXL total asset value.
| 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 | — |