Rana Gruber AS (RANA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 9.0%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

Nkr93.27 Million
NOK

Current Assets

Nkr474.07 Million
NOK

Current Liabilities

Nkr380.80 Million
NOK

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. Check Rana Gruber AS (RANA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Gruber AS (RANA) total market value.

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
pp = percentage points