Magnora ASA (MGN) — Working Capital to Net Assets Ratio
Magnora ASA (MGN) has a Working Capital to Net Assets ratio of 24.5% as of March 2026. Working capital of Nkr77.50 Million (current assets of Nkr150.00 Million minus current liabilities of Nkr72.50 Million) is measured against net assets of Nkr316.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Magnora ASA (MGN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 24.5%, reflecting working capital of Nkr77.50 Million against net assets of Nkr316.20 Million NOK. See MGN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Magnora ASA stock valuation.
| 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 | — |