Crayon Group Holding ASA (CRAYN) — Working Capital to Net Assets Ratio

Latest as of December 2024: -5.4%

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 net asset quality index of Crayon Group Holding ASA to measure how much of total assets are equity-financed.

WC/NA Ratio

-5.4%
Working Capital / Net Assets

Working Capital

Nkr-161.00 Million
NOK

Current Assets

Nkr14.63 Billion
NOK

Current Liabilities

Nkr14.79 Billion
NOK

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. Check CRAYN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see CRAYN company net worth.

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
pp = percentage points