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 ASA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See XXL ASA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |