Borregaard ASA Working Capital to Net Assets Ratio
Borregaard ASA working capital to net assets ratio. Borregaard ASA (BRG) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of Nkr1.37 Billion (current assets of Nkr3.21 Billion minus current liabilities of Nkr1.83 Billion) is measured against net assets of Nkr5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Borregaard ASA (2009–2025)
Working capital to net assets ratio of Borregaard ASA from 2009 to 2025. This chart shows how Borregaard ASA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 24.5%, reflecting working capital of Nkr1.37 Billion against net assets of Nkr5.61 Billion NOK. Explore how much of Borregaard ASA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Borregaard ASA Working Capital to Net Assets Ratio by Year (2009–2025)
Borregaard ASA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Borregaard ASA from 2009 to 2025, covering 17 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 Borregaard ASA total assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | Nkr1.45 Billion | Nkr5.88 Billion | Nkr3.13 Billion | Nkr1.68 Billion | ▲ +2.0 pp |
| 2024 | 22.6% | Nkr1.15 Billion | Nkr5.09 Billion | Nkr3.02 Billion | Nkr1.87 Billion | ▼ -4.2 pp |
| 2023 | 26.8% | Nkr1.31 Billion | Nkr4.89 Billion | Nkr3.12 Billion | Nkr1.80 Billion | ▲ +6.2 pp |
| 2022 | 20.6% | Nkr916.00 Million | Nkr4.45 Billion | Nkr2.92 Billion | Nkr2.00 Billion | ▲ +3.4 pp |
| 2021 | 17.2% | Nkr740.00 Million | Nkr4.31 Billion | Nkr2.02 Billion | Nkr1.28 Billion | ▲ +1.5 pp |
| 2020 | 15.7% | Nkr592.00 Million | Nkr3.78 Billion | Nkr2.15 Billion | Nkr1.55 Billion | ▲ +1.2 pp |
| 2019 | 14.5% | Nkr502.00 Million | Nkr3.46 Billion | Nkr2.07 Billion | Nkr1.57 Billion | ▼ -5.2 pp |
| 2018 | 19.7% | Nkr654.00 Million | Nkr3.32 Billion | Nkr1.90 Billion | Nkr1.24 Billion | ▲ +0.7 pp |
| 2017 | 19.0% | Nkr568.00 Million | Nkr3.00 Billion | Nkr1.89 Billion | Nkr1.32 Billion | ▼ -7.0 pp |
| 2016 | 26.0% | Nkr705.00 Million | Nkr2.71 Billion | Nkr1.84 Billion | Nkr1.13 Billion | ▼ -12.1 pp |
| 2015 | 38.1% | Nkr785.00 Million | Nkr2.06 Billion | Nkr1.68 Billion | Nkr898.00 Million | ▲ +3.9 pp |
| 2014 | 34.2% | Nkr666.00 Million | Nkr1.95 Billion | Nkr1.49 Billion | Nkr819.00 Million | ▼ -2.4 pp |
| 2013 | 36.5% | Nkr678.00 Million | Nkr1.86 Billion | Nkr1.34 Billion | Nkr665.00 Million | ▼ -12.3 pp |
| 2012 | 48.8% | Nkr848.00 Million | Nkr1.74 Billion | Nkr1.47 Billion | Nkr623.00 Million | ▼ -51.4 pp |
| 2011 | 100.3% | Nkr1.13 Billion | Nkr1.12 Billion | Nkr1.72 Billion | Nkr593.00 Million | ▼ -7.4 pp |
| 2010 | 107.7% | Nkr1.09 Billion | Nkr1.01 Billion | Nkr1.56 Billion | Nkr464.00 Million | ▲ +33.0 pp |
| 2009 | 74.7% | Nkr1.01 Billion | Nkr1.35 Billion | Nkr1.46 Billion | Nkr449.00 Million | — |