Magnora ASA (MGN) — Working Capital to Net Assets Ratio
Magnora ASA (MGN) has a Working Capital to Net Assets ratio of 75.4% as of June 2026. Working capital of Nkr761.50 Million (current assets of Nkr833.80 Million minus current liabilities of Nkr72.30 Million) is measured against net assets of Nkr1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Magnora ASA Working Capital to Net Assets (2002–2025)
This chart shows how Magnora ASA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 75.4%, reflecting working capital of Nkr761.50 Million against net assets of Nkr1.01 Billion NOK. For the complete balance sheet picture, see MGN total asset value.
Annual Working Capital to Net Assets for Magnora ASA (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Magnora ASA from 2002 to 2025, covering 24 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 Magnora ASA liquidity 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 | 32.6% | Nkr120.30 Million | Nkr369.40 Million | Nkr190.90 Million | Nkr70.60 Million | ▲ +5.1 pp |
| 2024 | 27.4% | Nkr110.40 Million | Nkr402.20 Million | Nkr283.00 Million | Nkr172.60 Million | ▼ -32.2 pp |
| 2023 | 59.6% | Nkr329.30 Million | Nkr552.30 Million | Nkr380.30 Million | Nkr51.00 Million | ▲ +21.4 pp |
| 2022 | 38.2% | Nkr164.90 Million | Nkr431.80 Million | Nkr287.10 Million | Nkr122.20 Million | ▼ -10.5 pp |
| 2021 | 48.7% | Nkr83.70 Million | Nkr171.80 Million | Nkr104.60 Million | Nkr20.90 Million | ▼ -4.1 pp |
| 2020 | 52.8% | Nkr62.40 Million | Nkr118.10 Million | Nkr68.40 Million | Nkr6.00 Million | ▼ -9.4 pp |
| 2019 | 62.2% | Nkr65.70 Million | Nkr105.60 Million | Nkr73.30 Million | Nkr7.60 Million | ▼ -5.8 pp |
| 2018 | 68.0% | Nkr92.40 Million | Nkr135.80 Million | Nkr106.90 Million | Nkr14.50 Million | ▼ -29.1 pp |
| 2017 | 97.1% | Nkr178.70 Million | Nkr184.00 Million | Nkr213.60 Million | Nkr34.90 Million | ▲ +19.1 pp |
| 2016 | 78.0% | Nkr172.03 Million | Nkr220.44 Million | Nkr312.93 Million | Nkr140.91 Million | ▲ +22.8 pp |
| 2015 | 55.2% | Nkr241.74 Million | Nkr437.76 Million | Nkr554.68 Million | Nkr312.94 Million | ▲ +14.1 pp |
| 2014 | 41.1% | Nkr339.77 Million | Nkr826.75 Million | Nkr579.92 Million | Nkr240.15 Million | ▲ +7.1 pp |
| 2013 | 34.0% | Nkr260.90 Million | Nkr767.50 Million | Nkr487.14 Million | Nkr226.24 Million | ▲ +2.5 pp |
| 2012 | 31.5% | Nkr165.82 Million | Nkr526.49 Million | Nkr3.41 Billion | Nkr3.25 Billion | ▲ +14.5 pp |
| 2011 | 17.0% | Nkr125.34 Million | Nkr735.95 Million | Nkr2.85 Billion | Nkr2.72 Billion | ▲ +59.2 pp |
| 2010 | -42.2% | Nkr-2.01 Billion | Nkr4.75 Billion | Nkr1.11 Billion | Nkr3.11 Billion | ▲ +57.3 pp |
| 2009 | -99.5% | Nkr-5.84 Billion | Nkr5.87 Billion | Nkr1.38 Billion | Nkr7.22 Billion | ▼ -162.7 pp |
| 2008 | 63.1% | Nkr4.04 Billion | Nkr6.40 Billion | Nkr4.44 Billion | Nkr402.33 Million | ▲ +42.9 pp |
| 2007 | 20.2% | Nkr628.83 Million | Nkr3.11 Billion | Nkr1.41 Billion | Nkr779.29 Million | ▼ -42.9 pp |
| 2006 | 63.1% | Nkr1.44 Billion | Nkr2.28 Billion | Nkr1.99 Billion | Nkr555.52 Million | ▲ +11.7 pp |
| 2005 | 51.4% | Nkr376.19 Million | Nkr732.26 Million | Nkr660.73 Million | Nkr284.54 Million | ▲ +20.9 pp |
| 2004 | 30.5% | Nkr55.74 Million | Nkr182.86 Million | Nkr72.13 Million | Nkr16.40 Million | ▼ -11.4 pp |
| 2003 | 41.9% | Nkr5.18 Million | Nkr12.36 Million | Nkr7.22 Million | Nkr2.05 Million | ▼ -0.5 pp |
| 2002 | 42.3% | Nkr3.85 Million | Nkr9.10 Million | Nkr9.30 Million | Nkr5.45 Million | — |