Horisont Energi AS (HRGI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 78.4%

Horisont Energi AS (HRGI) has a Working Capital to Net Assets ratio of 78.4% as of June 2025. Working capital of Nkr27.61 Million (current assets of Nkr34.06 Million minus current liabilities of Nkr6.45 Million) is measured against net assets of Nkr35.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Horisont Energi AS to measure how much of total assets are equity-financed.

WC/NA Ratio

78.4%
Working Capital / Net Assets

Working Capital

Nkr27.61 Million
NOK

Current Assets

Nkr34.06 Million
NOK

Current Liabilities

Nkr6.45 Million
NOK

Horisont Energi AS Working Capital to Net Assets (2019–2024)

This chart shows how Horisont Energi AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 78.4%, reflecting working capital of Nkr27.61 Million against net assets of Nkr35.23 Million NOK. Check HRGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Horisont Energi AS (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Horisont Energi AS from 2019 to 2024, 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 Horisont Energi AS market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.6% Nkr70.91 Million Nkr81.89 Million Nkr93.97 Million Nkr23.07 Million ▼ -8.2 pp
2023 94.8% Nkr181.53 Million Nkr191.49 Million Nkr245.26 Million Nkr63.73 Million ▼ -4.5 pp
2022 99.3% Nkr380.46 Million Nkr383.18 Million Nkr435.03 Million Nkr54.57 Million ▼ -1.2 pp
2021 100.5% Nkr96.40 Million Nkr95.92 Million Nkr140.91 Million Nkr44.51 Million ▲ +1209.2 pp
2020 -1108.7% Nkr7.06 Million Nkr-637.03K Nkr9.95 Million Nkr2.89 Million ▼ -718.2 pp
2019 -390.6% Nkr835.97K Nkr-214.03K Nkr1.03 Million Nkr192.77K
pp = percentage points