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

Latest as of December 2025: 101.4%

Circio Holding ASA (CRNA) has a Working Capital to Net Assets ratio of 101.4% as of December 2025. Working capital of Nkr-12.67 Million (current assets of Nkr10.58 Million minus current liabilities of Nkr23.25 Million) is measured against net assets of Nkr-12.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Circio Holding ASA (CRNA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

101.4%
Working Capital / Net Assets

Working Capital

Nkr-12.67 Million
NOK

Current Assets

Nkr10.58 Million
NOK

Current Liabilities

Nkr23.25 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 December 2025, the ratio stands at 101.4%, reflecting working capital of Nkr-12.67 Million against net assets of Nkr-12.49 Million NOK. Check CRNA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Circio Holding ASA stock valuation.

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