Bonheur (BONHR) — Working Capital to Net Assets Ratio
Bonheur (BONHR) has a Working Capital to Net Assets ratio of 39.2% as of June 2025. Working capital of Nkr3.87 Billion (current assets of Nkr10.37 Billion minus current liabilities of Nkr6.51 Billion) is measured against net assets of Nkr9.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BONHR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonheur Working Capital to Net Assets (2002–2024)
This chart shows how Bonheur's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 39.2%, reflecting working capital of Nkr3.87 Billion against net assets of Nkr9.87 Billion NOK. Check tangible equity quality of Bonheur to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bonheur (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonheur from 2002 to 2024, covering 23 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 Bonheur market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.4% | Nkr3.25 Billion | Nkr9.17 Billion | Nkr9.79 Billion | Nkr6.54 Billion | ▼ -8.0 pp |
| 2023 | 43.4% | Nkr3.43 Billion | Nkr7.91 Billion | Nkr9.46 Billion | Nkr6.03 Billion | ▼ -18.7 pp |
| 2022 | 62.0% | Nkr4.32 Billion | Nkr6.96 Billion | Nkr8.73 Billion | Nkr4.42 Billion | ▲ +12.0 pp |
| 2021 | 50.0% | Nkr2.21 Billion | Nkr4.42 Billion | Nkr6.46 Billion | Nkr4.25 Billion | ▼ -6.7 pp |
| 2020 | 56.7% | Nkr2.62 Billion | Nkr4.62 Billion | Nkr6.35 Billion | Nkr3.73 Billion | ▼ -1.8 pp |
| 2019 | 58.5% | Nkr3.45 Billion | Nkr5.89 Billion | Nkr8.04 Billion | Nkr4.59 Billion | ▲ +8.8 pp |
| 2018 | 49.7% | Nkr3.66 Billion | Nkr7.35 Billion | Nkr7.87 Billion | Nkr4.21 Billion | ▼ -3.3 pp |
| 2017 | 53.0% | Nkr5.91 Billion | Nkr11.15 Billion | Nkr11.22 Billion | Nkr5.30 Billion | ▲ +1.1 pp |
| 2016 | 51.9% | Nkr6.81 Billion | Nkr13.11 Billion | Nkr10.36 Billion | Nkr3.55 Billion | ▲ +9.2 pp |
| 2015 | 42.7% | Nkr6.60 Billion | Nkr15.44 Billion | Nkr13.59 Billion | Nkr6.98 Billion | ▲ +30.1 pp |
| 2014 | 12.7% | Nkr1.84 Billion | Nkr14.53 Billion | Nkr9.25 Billion | Nkr7.41 Billion | ▲ +9.3 pp |
| 2013 | 3.4% | Nkr435.63 Million | Nkr12.95 Billion | Nkr8.24 Billion | Nkr7.80 Billion | ▼ -9.7 pp |
| 2012 | 13.1% | Nkr1.62 Billion | Nkr12.39 Billion | Nkr7.30 Billion | Nkr5.68 Billion | ▼ -20.9 pp |
| 2011 | 33.9% | Nkr4.23 Billion | Nkr12.46 Billion | Nkr7.95 Billion | Nkr3.72 Billion | ▼ -2.4 pp |
| 2010 | 36.3% | Nkr4.25 Billion | Nkr11.69 Billion | Nkr7.87 Billion | Nkr3.62 Billion | ▼ -7.0 pp |
| 2009 | 43.3% | Nkr4.68 Billion | Nkr10.80 Billion | Nkr8.86 Billion | Nkr4.18 Billion | ▼ -17.8 pp |
| 2008 | 61.1% | Nkr6.76 Billion | Nkr11.07 Billion | Nkr10.84 Billion | Nkr4.08 Billion | ▲ +20.2 pp |
| 2007 | 40.9% | Nkr4.19 Billion | Nkr10.25 Billion | Nkr7.65 Billion | Nkr3.46 Billion | ▲ +3.3 pp |
| 2006 | 37.6% | Nkr3.37 Billion | Nkr8.97 Billion | Nkr5.35 Billion | Nkr1.98 Billion | ▲ +34.2 pp |
| 2005 | 3.4% | Nkr151.36 Million | Nkr4.44 Billion | Nkr233.35 Million | Nkr81.99 Million | ▲ +4.2 pp |
| 2004 | -0.8% | Nkr-32.64 Million | Nkr4.02 Billion | Nkr387.96 Million | Nkr420.60 Million | ▼ -1.0 pp |
| 2003 | 0.2% | Nkr6.48 Million | Nkr3.78 Billion | Nkr320.79 Million | Nkr314.31 Million | ▼ 0.0 pp |
| 2002 | 0.2% | Nkr7.74 Million | Nkr3.76 Billion | Nkr242.62 Million | Nkr234.88 Million | — |