Borgestad A (BOR) — Working Capital to Net Assets Ratio
Borgestad A (BOR) has a Working Capital to Net Assets ratio of 25.8% as of December 2025. Working capital of Nkr207.43 Million (current assets of Nkr477.44 Million minus current liabilities of Nkr270.01 Million) is measured against net assets of Nkr802.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Borgestad A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Borgestad A Working Capital to Net Assets (2006–2025)
This chart shows how Borgestad A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 25.8%, reflecting working capital of Nkr207.43 Million against net assets of Nkr802.91 Million NOK. See BOR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Borgestad A (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Borgestad A from 2006 to 2025, covering 20 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 BOR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | Nkr207.43 Million | Nkr786.05 Million | Nkr477.44 Million | Nkr270.01 Million | ▼ -2.8 pp |
| 2024 | 29.2% | Nkr236.49 Million | Nkr809.03 Million | Nkr495.70 Million | Nkr259.21 Million | ▲ +1.3 pp |
| 2023 | 27.9% | Nkr190.77 Million | Nkr682.57 Million | Nkr463.75 Million | Nkr272.98 Million | ▲ +3.5 pp |
| 2022 | 24.4% | Nkr110.71 Million | Nkr453.21 Million | Nkr455.43 Million | Nkr344.72 Million | ▲ +82.1 pp |
| 2021 | -57.7% | Nkr-195.68 Million | Nkr339.30 Million | Nkr357.06 Million | Nkr552.74 Million | ▼ -53.6 pp |
| 2020 | -4.1% | Nkr-15.71 Million | Nkr383.76 Million | Nkr368.95 Million | Nkr384.67 Million | ▼ -33.3 pp |
| 2019 | 29.2% | Nkr150.07 Million | Nkr513.79 Million | Nkr421.02 Million | Nkr270.95 Million | ▲ +17.5 pp |
| 2018 | 11.7% | Nkr51.54 Million | Nkr439.30 Million | Nkr384.25 Million | Nkr332.71 Million | ▲ +62.2 pp |
| 2017 | -50.5% | Nkr-225.46 Million | Nkr446.45 Million | Nkr419.49 Million | Nkr644.95 Million | ▼ -63.2 pp |
| 2016 | 12.7% | Nkr50.62 Million | Nkr397.52 Million | Nkr366.85 Million | Nkr316.23 Million | ▲ +92.5 pp |
| 2015 | -79.7% | Nkr-386.65 Million | Nkr484.92 Million | Nkr381.18 Million | Nkr767.84 Million | ▼ -105.6 pp |
| 2014 | 25.9% | Nkr122.70 Million | Nkr474.12 Million | Nkr354.34 Million | Nkr231.64 Million | ▲ +34.8 pp |
| 2013 | -8.9% | Nkr-42.26 Million | Nkr473.00 Million | Nkr323.24 Million | Nkr365.51 Million | ▼ -21.3 pp |
| 2012 | 12.4% | Nkr31.98 Million | Nkr257.73 Million | Nkr82.78 Million | Nkr50.79 Million | ▲ +4.3 pp |
| 2011 | 8.1% | Nkr22.84 Million | Nkr282.28 Million | Nkr129.63 Million | Nkr106.79 Million | ▼ -10.6 pp |
| 2010 | 18.7% | Nkr65.99 Million | Nkr352.73 Million | Nkr104.20 Million | Nkr38.21 Million | ▼ -22.7 pp |
| 2009 | 41.4% | Nkr166.58 Million | Nkr402.17 Million | Nkr232.35 Million | Nkr65.77 Million | ▼ -13.5 pp |
| 2008 | 54.9% | Nkr223.84 Million | Nkr407.83 Million | Nkr248.09 Million | Nkr24.25 Million | ▼ -27.5 pp |
| 2007 | 82.4% | Nkr493.02 Million | Nkr598.26 Million | Nkr626.32 Million | Nkr133.30 Million | ▲ +13.7 pp |
| 2006 | 68.7% | Nkr301.63 Million | Nkr439.08 Million | Nkr455.85 Million | Nkr154.22 Million | — |