Zaptec AS Working Capital to Net Assets Ratio

Latest as of December 2025: 74.4%

Zaptec AS 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.

WC/NA Ratio

74.4%
Working Capital / Net Assets

Working Capital

Nkr564.15 Million
NOK

Current Assets

Nkr881.27 Million
NOK

Current Liabilities

Nkr317.12 Million
NOK

Working Capital to Net Assets Ratio of Zaptec AS (2017–2025)

Working capital to net assets ratio of Zaptec AS from 2017 to 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. See Zaptec AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zaptec AS Working Capital to Net Assets Ratio by Year (2017–2025)

Zaptec AS working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Zaptec AS assets under control.

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 —
pp = percentage points