Grong Sparebank (GRONG) — Working Capital to Net Assets Ratio

Latest as of June 2023: -494.2%

Grong Sparebank (GRONG) has a Working Capital to Net Assets ratio of -494.2% as of June 2023. Working capital of Nkr-5.88 Billion (current assets of Nkr1.40 Billion minus current liabilities of Nkr7.28 Billion) is measured against net assets of Nkr1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grong Sparebank to measure how much of total assets are equity-financed.

WC/NA Ratio

-494.2%
Working Capital / Net Assets

Working Capital

Nkr-5.88 Billion
NOK

Current Assets

Nkr1.40 Billion
NOK

Current Liabilities

Nkr7.28 Billion
NOK

Grong Sparebank Working Capital to Net Assets (2016–2022)

This chart shows how Grong Sparebank's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at -494.2%, reflecting working capital of Nkr-5.88 Billion against net assets of Nkr1.19 Billion NOK. Check Grong Sparebank tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grong Sparebank (2016–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grong Sparebank from 2016 to 2022, covering 7 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 GRONG stock market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2022 -519.0% Nkr-6.03 Billion Nkr1.16 Billion Nkr693.80 Million Nkr6.72 Billion ▲ +61.5 pp
2021 -580.5% Nkr-5.35 Billion Nkr921.66 Million Nkr441.41 Million Nkr5.79 Billion ▼ -3.5 pp
2020 -577.0% Nkr-4.85 Billion Nkr841.39 Million Nkr466.85 Million Nkr5.32 Billion ▲ +135.2 pp
2019 -712.2% Nkr-4.93 Billion Nkr692.06 Million Nkr318.81 Million Nkr5.25 Billion ▲ +31.4 pp
2018 -743.6% Nkr-4.58 Billion Nkr616.11 Million Nkr287.52 Million Nkr4.87 Billion ▼ -88.8 pp
2017 -654.7% Nkr-3.80 Billion Nkr580.78 Million Nkr283.75 Million Nkr4.09 Billion ▲ +180.6 pp
2016 -835.3% Nkr-3.99 Billion Nkr477.28 Million Nkr132.01 Million Nkr4.12 Billion
pp = percentage points