Magnora ASA Working Capital to Net Assets Ratio
Magnora ASA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Magnora ASA (2002–2025)
Working capital to net assets ratio of Magnora ASA from 2002 to 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. See MGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Magnora ASA Working Capital to Net Assets Ratio by Year (2002–2025)
Magnora ASA working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see balance sheet size of Magnora ASA.
| 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 | — |