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 Bonheur (BONHR) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Bonheur (BONHR) total assets.
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. Check asset resilience ratio of Bonheur to evaluate the company's liquid asset resilience ratio.
| 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 | — |