Circio Holding ASA (CRNA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 99.9%

Circio Holding ASA (CRNA) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of Nkr518.32 Million (current assets of Nkr545.02 Million minus current liabilities of Nkr26.70 Million) is measured against net assets of Nkr518.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Circio Holding ASA (CRNA) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

Nkr518.32 Million
NOK

Current Assets

Nkr545.02 Million
NOK

Current Liabilities

Nkr26.70 Million
NOK

Circio Holding ASA Working Capital to Net Assets (2020–2025)

This chart shows how Circio Holding ASA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 99.9%, reflecting working capital of Nkr518.32 Million against net assets of Nkr518.86 Million NOK. For the complete balance sheet picture, see how large is Circio Holding ASA's balance sheet.

Annual Working Capital to Net Assets for Circio Holding ASA (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Circio Holding ASA from 2020 to 2025, covering 6 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 Circio Holding ASA (CRNA) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.4% Nkr-12.67 Million Nkr-12.49 Million Nkr10.58 Million Nkr23.25 Million ▼ -0.1 pp
2024 101.5% Nkr-12.70 Million Nkr-12.51 Million Nkr21.64 Million Nkr34.34 Million ▲ +1.5 pp
2023 100.0% Nkr-98.56 Million Nkr-98.54 Million Nkr25.70 Million Nkr124.25 Million ▼ -1992.6 pp
2022 2092.6% Nkr53.70 Million Nkr2.57 Million Nkr94.11 Million Nkr40.41 Million ▲ +2055.9 pp
2021 36.8% Nkr153.56 Million Nkr417.73 Million Nkr190.89 Million Nkr37.33 Million ▲ +9.5 pp
2020 27.2% Nkr101.52 Million Nkr372.59 Million Nkr127.18 Million Nkr25.66 Million
pp = percentage points