Rana Gruber AS (RANA) — Working Capital to Net Assets Ratio
Rana Gruber AS (RANA) has a Working Capital to Net Assets ratio of 9.0% as of December 2025. Working capital of Nkr93.27 Million (current assets of Nkr474.07 Million minus current liabilities of Nkr380.80 Million) is measured against net assets of Nkr1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rana Gruber AS financial 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
Rana Gruber AS Working Capital to Net Assets (2017–2025)
This chart shows how Rana Gruber AS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 9.0%, reflecting working capital of Nkr93.27 Million against net assets of Nkr1.03 Billion NOK. See defensive interval ratio of Rana Gruber AS to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rana Gruber AS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rana Gruber AS from 2017 to 2025, covering 9 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 RANA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.0% | Nkr93.27 Million | Nkr1.03 Billion | Nkr474.07 Million | Nkr380.80 Million | ▲ +9.7 pp |
| 2024 | -0.7% | Nkr-6.79 Million | Nkr933.13 Million | Nkr474.36 Million | Nkr481.15 Million | ▼ -21.6 pp |
| 2023 | 20.8% | Nkr187.89 Million | Nkr901.47 Million | Nkr815.86 Million | Nkr627.97 Million | ▼ -31.5 pp |
| 2022 | 52.4% | Nkr431.12 Million | Nkr823.05 Million | Nkr792.61 Million | Nkr361.48 Million | ▲ +28.4 pp |
| 2021 | 23.9% | Nkr139.32 Million | Nkr581.81 Million | Nkr556.71 Million | Nkr417.39 Million | ▲ +33.7 pp |
| 2020 | -9.7% | Nkr-36.84 Million | Nkr378.70 Million | Nkr395.04 Million | Nkr431.88 Million | ▲ +65.6 pp |
| 2019 | -75.3% | Nkr-171.38 Million | Nkr227.64 Million | Nkr251.77 Million | Nkr423.15 Million | ▼ -67.5 pp |
| 2018 | -7.8% | Nkr-29.31 Million | Nkr377.18 Million | Nkr376.57 Million | Nkr405.89 Million | ▼ -34.9 pp |
| 2017 | 27.1% | Nkr95.94 Million | Nkr353.48 Million | Nkr455.67 Million | Nkr359.73 Million | — |