Magnora ASA (MGN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 35.4%

Magnora ASA (MGN) has a Working Capital to Net Assets ratio of 35.4% as of June 2025. Working capital of Nkr140.70 Million (current assets of Nkr254.40 Million minus current liabilities of Nkr113.70 Million) is measured against net assets of Nkr398.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

Nkr140.70 Million
NOK

Current Assets

Nkr254.40 Million
NOK

Current Liabilities

Nkr113.70 Million
NOK

Magnora ASA Working Capital to Net Assets (2002–2024)

This chart shows how Magnora ASA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 35.4%, reflecting working capital of Nkr140.70 Million against net assets of Nkr398.00 Million NOK. Check Magnora ASA (MGN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Magnora ASA (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Magnora ASA from 2002 to 2024, covering 23 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 MGN company net worth.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points