Zalaris ASA (ZAL) — Working Capital to Net Assets Ratio
Zalaris ASA (ZAL) has a Working Capital to Net Assets ratio of 104.5% as of March 2026. Working capital of Nkr297.85 Million (current assets of Nkr831.66 Million minus current liabilities of Nkr533.81 Million) is measured against net assets of Nkr285.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZAL net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zalaris ASA Working Capital to Net Assets (2011–2025)
This chart shows how Zalaris ASA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 104.5%, reflecting working capital of Nkr297.85 Million against net assets of Nkr285.08 Million NOK. Check tangible net worth ratio of Zalaris ASA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zalaris ASA (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zalaris ASA from 2011 to 2025, covering 15 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 ZAL market cap overview.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.6% | Nkr325.51 Million | Nkr272.09 Million | Nkr874.78 Million | Nkr549.27 Million | ▼ -4.1 pp |
| 2024 | 123.8% | Nkr326.12 Million | Nkr263.47 Million | Nkr857.14 Million | Nkr531.02 Million | ▲ +10.0 pp |
| 2023 | 113.8% | Nkr233.66 Million | Nkr205.40 Million | Nkr641.60 Million | Nkr407.95 Million | ▲ +231.7 pp |
| 2022 | -118.0% | Nkr-194.89 Million | Nkr165.20 Million | Nkr479.48 Million | Nkr674.37 Million | ▼ -222.6 pp |
| 2021 | 104.6% | Nkr218.71 Million | Nkr209.01 Million | Nkr432.03 Million | Nkr213.32 Million | ▼ -47.4 pp |
| 2020 | 152.1% | Nkr158.70 Million | Nkr104.36 Million | Nkr367.73 Million | Nkr209.03 Million | ▲ +10.4 pp |
| 2019 | 141.7% | Nkr130.61 Million | Nkr92.17 Million | Nkr347.14 Million | Nkr216.53 Million | ▲ +0.6 pp |
| 2018 | 141.1% | Nkr153.71 Million | Nkr108.91 Million | Nkr388.89 Million | Nkr235.18 Million | ▲ +111.7 pp |
| 2017 | 29.5% | Nkr35.25 Million | Nkr119.69 Million | Nkr233.24 Million | Nkr197.99 Million | ▼ -28.7 pp |
| 2016 | 58.1% | Nkr58.47 Million | Nkr100.62 Million | Nkr145.53 Million | Nkr87.06 Million | ▼ -2.6 pp |
| 2015 | 60.7% | Nkr62.61 Million | Nkr103.17 Million | Nkr158.82 Million | Nkr96.21 Million | ▼ -2.8 pp |
| 2014 | 63.5% | Nkr58.95 Million | Nkr92.89 Million | Nkr169.32 Million | Nkr110.38 Million | ▲ +27.6 pp |
| 2013 | 35.8% | Nkr14.44 Million | Nkr40.32 Million | Nkr89.45 Million | Nkr75.01 Million | ▲ +48.0 pp |
| 2012 | -12.2% | Nkr-3.14 Million | Nkr25.67 Million | Nkr63.90 Million | Nkr67.04 Million | ▲ +99.4 pp |
| 2011 | -111.6% | Nkr-16.15 Million | Nkr14.48 Million | Nkr67.90 Million | Nkr84.05 Million | — |