Crayon Group Holding ASA Working Capital to Net Assets Ratio
Crayon Group Holding ASA working capital to net assets ratio. Crayon Group Holding ASA (CRAYN) has a Working Capital to Net Assets ratio of -5.4% as of December 2024. Working capital of Nkr-161.00 Million (current assets of Nkr14.63 Billion minus current liabilities of Nkr14.79 Billion) is measured against net assets of Nkr2.96 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 Crayon Group Holding ASA (2013–2024)
Working capital to net assets ratio of Crayon Group Holding ASA from 2013 to 2024. This chart shows how Crayon Group Holding ASA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -5.4%, reflecting working capital of Nkr-161.00 Million against net assets of Nkr2.96 Billion NOK. See CRAYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Crayon Group Holding ASA Working Capital to Net Assets Ratio by Year (2013–2024)
Crayon Group Holding ASA working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Crayon Group Holding ASA from 2013 to 2024, covering 12 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 Crayon Group Holding ASA asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.4% | Nkr-161.00 Million | Nkr2.96 Billion | Nkr14.63 Billion | Nkr14.79 Billion | ▼ -6.3 pp |
| 2023 | 0.8% | Nkr20.00 Million | Nkr2.48 Billion | Nkr11.66 Billion | Nkr11.64 Billion | ▼ -47.6 pp |
| 2022 | 48.4% | Nkr1.21 Billion | Nkr2.51 Billion | Nkr10.19 Billion | Nkr8.97 Billion | ▲ +46.0 pp |
| 2021 | 2.4% | Nkr51.64 Million | Nkr2.16 Billion | Nkr7.13 Billion | Nkr7.08 Billion | ▼ -25.5 pp |
| 2020 | 27.9% | Nkr307.84 Million | Nkr1.10 Billion | Nkr5.06 Billion | Nkr4.75 Billion | ▲ +57.0 pp |
| 2019 | -29.1% | Nkr-170.12 Million | Nkr585.41 Million | Nkr2.96 Billion | Nkr3.13 Billion | ▼ -28.4 pp |
| 2018 | -0.7% | Nkr-3.93 Million | Nkr586.31 Million | Nkr2.34 Billion | Nkr2.34 Billion | ▲ +5.8 pp |
| 2017 | -6.5% | Nkr-36.86 Million | Nkr566.00 Million | Nkr1.99 Billion | Nkr2.03 Billion | ▲ +277.2 pp |
| 2016 | -283.7% | Nkr-772.75 Million | Nkr272.37 Million | Nkr1.51 Billion | Nkr2.28 Billion | ▼ -278.3 pp |
| 2015 | -5.4% | Nkr-19.75 Million | Nkr363.94 Million | Nkr1.26 Billion | Nkr1.28 Billion | ▼ -15.6 pp |
| 2014 | 10.2% | Nkr37.70 Million | Nkr369.35 Million | Nkr1.01 Billion | Nkr973.64 Million | ▼ -0.2 pp |
| 2013 | 10.5% | Nkr34.18 Million | Nkr327.05 Million | Nkr872.86 Million | Nkr838.68 Million | — |