FREYR Battery SA Working Capital to Net Assets Ratio
FREYR Battery SA working capital to net assets ratio. FREYR Battery SA (FREY) has a Working Capital to Net Assets ratio of 53.2% as of March 2025. Working capital of $133.57 Million (current assets of $626.68 Million minus current liabilities of $493.10 Million) is measured against net assets of $251.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FREYR Battery SA (FREY) tangible net worth 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 FREYR Battery SA (2019–2024)
Working capital to net assets ratio of FREYR Battery SA from 2019 to 2024. This chart shows how FREYR Battery SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 53.2%, reflecting working capital of $133.57 Million against net assets of $251.21 Million USD. See FREY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FREYR Battery SA Working Capital to Net Assets Ratio by Year (2019–2024)
FREYR Battery SA working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for FREYR Battery SA from 2019 to 2024, covering 6 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 FREY current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.6% | $169.15 Million | $188.76 Million | $583.17 Million | $414.02 Million | ▲ +48.2 pp |
| 2023 | 41.4% | $262.77 Million | $634.72 Million | $311.95 Million | $49.18 Million | ▼ -30.4 pp |
| 2022 | 71.8% | $516.88 Million | $720.13 Million | $579.46 Million | $62.58 Million | ▼ -30.3 pp |
| 2021 | 102.1% | $556.99 Million | $545.49 Million | $582.79 Million | $25.80 Million | ▲ +3.0 pp |
| 2020 | 99.2% | $4.91 Million | $4.96 Million | $15.85 Million | $10.94 Million | ▲ +101.9 pp |
| 2019 | -2.7% | $-7.67 Million | $280.16 Million | $2.40 Million | $10.07 Million | — |