TELENOR ASA SP.ADR/ O.N. (TEQA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.7%

TELENOR ASA SP.ADR/ O.N. (TEQA) has a Working Capital to Net Assets ratio of 31.7% as of March 2026. Working capital of €25.65 Billion (current assets of €70.66 Billion minus current liabilities of €45.01 Billion) is measured against net assets of €80.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of TELENOR ASA SP.ADR/ O.N. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

€25.65 Billion
EUR

Current Assets

€70.66 Billion
EUR

Current Liabilities

€45.01 Billion
EUR

TELENOR ASA SP.ADR/ O.N. Working Capital to Net Assets (2022–2025)

This chart shows how TELENOR ASA SP.ADR/ O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 31.7%, reflecting working capital of €25.65 Billion against net assets of €80.97 Billion EUR. For the complete balance sheet picture, see TELENOR ASA SP.ADR/ O.N. total assets.

Annual Working Capital to Net Assets for TELENOR ASA SP.ADR/ O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TELENOR ASA SP.ADR/ O.N. from 2022 to 2025, covering 4 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. Check TELENOR ASA SP.ADR/ O.N. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.1% €-13.15 Billion €76.76 Billion €31.93 Billion €45.09 Billion ▲ +6.0 pp
2024 -23.2% €-18.93 Billion €81.77 Billion €27.45 Billion €46.38 Billion ▼ -14.3 pp
2023 -8.9% €-6.23 Billion €70.43 Billion €39.76 Billion €45.99 Billion ▲ +24.7 pp
2022 -33.5% €-21.59 Billion €64.37 Billion €32.18 Billion €53.78 Billion
pp = percentage points