Crayon Group Holding ASA (CRAYN) — 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. See CRAYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crayon Group Holding ASA Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see CRAYN total asset value.
Annual Working Capital to Net Assets for Crayon Group Holding ASA (2013–2024)
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. Check CRAYN asset resilience ratio 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 | -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 | — |