Zaptec AS (ZAP) — Working Capital to Net Assets Ratio
Zaptec AS (ZAP) has a Working Capital to Net Assets ratio of 74.4% as of December 2025. Working capital of Nkr564.15 Million (current assets of Nkr881.27 Million minus current liabilities of Nkr317.12 Million) is measured against net assets of Nkr758.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zaptec AS (ZAP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zaptec AS Working Capital to Net Assets (2017–2025)
This chart shows how Zaptec AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 74.4%, reflecting working capital of Nkr564.15 Million against net assets of Nkr758.72 Million NOK. Check ZAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zaptec AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zaptec AS from 2017 to 2025, covering 9 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 Zaptec AS market cap and net worth.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.1% | Nkr557.51 Million | Nkr752.08 Million | Nkr851.58 Million | Nkr294.07 Million | ▼ -0.1 pp |
| 2024 | 74.3% | Nkr503.86 Million | Nkr678.58 Million | Nkr935.45 Million | Nkr431.58 Million | ▼ -5.2 pp |
| 2023 | 79.5% | Nkr528.42 Million | Nkr664.82 Million | Nkr897.12 Million | Nkr368.70 Million | ▲ +24.2 pp |
| 2022 | 55.3% | Nkr194.66 Million | Nkr352.09 Million | Nkr400.74 Million | Nkr206.08 Million | ▼ -10.0 pp |
| 2021 | 65.3% | Nkr258.03 Million | Nkr395.42 Million | Nkr395.45 Million | Nkr137.42 Million | ▼ -16.7 pp |
| 2020 | 81.9% | Nkr252.18 Million | Nkr307.73 Million | Nkr297.33 Million | Nkr45.15 Million | ▲ +51.7 pp |
| 2019 | 30.2% | Nkr16.10 Million | Nkr53.22 Million | Nkr46.25 Million | Nkr30.16 Million | ▲ +31.2 pp |
| 2018 | -0.9% | Nkr-180.68K | Nkr19.65 Million | Nkr25.38 Million | Nkr25.56 Million | ▲ +1.3 pp |
| 2017 | -2.2% | Nkr-1.72 Million | Nkr76.64 Million | Nkr21.69 Million | Nkr23.41 Million | — |