Masoval AS (MAS) — Working Capital to Net Assets Ratio
Masoval AS (MAS) has a Working Capital to Net Assets ratio of 22.4% as of September 2025. Working capital of Nkr411.22 Million (current assets of Nkr1.48 Billion minus current liabilities of Nkr1.07 Billion) is measured against net assets of Nkr1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Masoval AS Working Capital to Net Assets (2018–2024)
This chart shows how Masoval AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 22.4%, reflecting working capital of Nkr411.22 Million against net assets of Nkr1.83 Billion NOK. Check MAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Masoval AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Masoval AS from 2018 to 2024, 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 Masoval AS (MAS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.2% | Nkr689.81 Million | Nkr1.86 Billion | Nkr1.69 Billion | Nkr999.57 Million | ▲ +70.5 pp |
| 2023 | -33.3% | Nkr-598.28 Million | Nkr1.79 Billion | Nkr1.68 Billion | Nkr2.28 Billion | ▼ -58.8 pp |
| 2022 | 25.4% | Nkr506.06 Million | Nkr1.99 Billion | Nkr1.49 Billion | Nkr985.99 Million | ▼ -5.9 pp |
| 2021 | 31.3% | Nkr422.92 Million | Nkr1.35 Billion | Nkr880.41 Million | Nkr457.49 Million | ▲ +19.6 pp |
| 2020 | 11.7% | Nkr57.56 Million | Nkr492.02 Million | Nkr558.06 Million | Nkr500.50 Million | ▼ -63.2 pp |
| 2019 | 74.9% | Nkr315.20 Million | Nkr420.82 Million | Nkr533.98 Million | Nkr218.78 Million | ▼ -32.3 pp |
| 2018 | 107.2% | Nkr390.15 Million | Nkr363.91 Million | Nkr597.20 Million | Nkr207.05 Million | — |