Zalaris ASA Working Capital to Net Assets Ratio
Zalaris ASA working capital to net assets ratio. Zalaris ASA (ZAL) has a Working Capital to Net Assets ratio of 151.0% as of June 2026. Working capital of Nkr305.14 Million (current assets of Nkr848.81 Million minus current liabilities of Nkr543.67 Million) is measured against net assets of Nkr202.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zalaris ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zalaris ASA (2011–2025)
Working capital to net assets ratio of Zalaris ASA from 2011 to 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 June 2026, the ratio stands at 151.0%, reflecting working capital of Nkr305.14 Million against net assets of Nkr202.04 Million NOK. See ZAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zalaris ASA Working Capital to Net Assets Ratio by Year (2011–2025)
Zalaris ASA working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see ZAL total assets.
| 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 | — |