REC Silicon ASA (RECSI) — Working Capital to Net Assets Ratio
REC Silicon ASA (RECSI) has a Working Capital to Net Assets ratio of 105.6% as of December 2025. Working capital of Nkr-465.20 Million (current assets of Nkr42.70 Million minus current liabilities of Nkr507.90 Million) is measured against net assets of Nkr-440.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of REC Silicon ASA.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
REC Silicon ASA Working Capital to Net Assets (2002–2025)
This chart shows how REC Silicon ASA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 105.6%, reflecting working capital of Nkr-465.20 Million against net assets of Nkr-440.50 Million NOK. Explore REC Silicon ASA (RECSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for REC Silicon ASA (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for REC Silicon 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. Read REC Silicon ASA (RECSI) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.6% | Nkr-465.20 Million | Nkr-440.50 Million | Nkr42.70 Million | Nkr507.90 Million | ▲ +75.0 pp |
| 2024 | 30.6% | Nkr-115.80 Million | Nkr-378.10 Million | Nkr63.80 Million | Nkr179.60 Million | ▼ -173.4 pp |
| 2023 | 204.1% | Nkr155.90 Million | Nkr76.40 Million | Nkr260.70 Million | Nkr104.80 Million | ▲ +192.1 pp |
| 2022 | 11.9% | Nkr7.20 Million | Nkr60.40 Million | Nkr167.50 Million | Nkr160.30 Million | ▼ -390.8 pp |
| 2021 | 402.7% | Nkr134.10 Million | Nkr33.30 Million | Nkr177.60 Million | Nkr43.50 Million | ▲ +150.8 pp |
| 2020 | 251.9% | Nkr148.60 Million | Nkr59.00 Million | Nkr208.20 Million | Nkr59.60 Million | ▲ +551.9 pp |
| 2019 | -300.0% | Nkr-2.40 Million | Nkr800.00K | Nkr113.40 Million | Nkr115.80 Million | ▼ -341.9 pp |
| 2018 | 41.9% | Nkr44.70 Million | Nkr106.70 Million | Nkr158.70 Million | Nkr114.00 Million | ▲ +51.1 pp |
| 2017 | -9.2% | Nkr-41.30 Million | Nkr448.90 Million | Nkr240.40 Million | Nkr281.70 Million | ▼ -28.4 pp |
| 2016 | 19.2% | Nkr149.80 Million | Nkr782.00 Million | Nkr229.80 Million | Nkr80.00 Million | ▼ -1.7 pp |
| 2015 | 20.9% | Nkr192.10 Million | Nkr921.00 Million | Nkr311.00 Million | Nkr118.90 Million | ▼ -3.8 pp |
| 2014 | 24.7% | Nkr260.50 Million | Nkr1.05 Billion | Nkr349.80 Million | Nkr89.30 Million | ▲ +18.7 pp |
| 2013 | 6.1% | Nkr57.88 Million | Nkr956.32 Million | Nkr284.63 Million | Nkr226.75 Million | ▼ -46.1 pp |
| 2012 | 52.2% | Nkr667.01 Million | Nkr1.28 Billion | Nkr906.12 Million | Nkr239.11 Million | ▲ +18.0 pp |
| 2011 | 34.2% | Nkr698.47 Million | Nkr2.04 Billion | Nkr1.16 Billion | Nkr463.58 Million | ▲ +16.3 pp |
| 2010 | 17.9% | Nkr673.60 Million | Nkr3.77 Billion | Nkr1.23 Billion | Nkr556.40 Million | ▲ +1.9 pp |
| 2009 | 15.9% | Nkr465.06 Million | Nkr2.92 Billion | Nkr1.18 Billion | Nkr716.83 Million | ▲ +13.9 pp |
| 2008 | 2.1% | Nkr48.65 Million | Nkr2.37 Billion | Nkr1.04 Billion | Nkr987.70 Million | ▼ -36.9 pp |
| 2007 | 38.9% | Nkr841.18 Million | Nkr2.16 Billion | Nkr1.39 Billion | Nkr552.32 Million | ▼ -35.5 pp |
| 2006 | 74.4% | Nkr1.27 Billion | Nkr1.71 Billion | Nkr1.45 Billion | Nkr177.78 Million | ▲ +141.0 pp |
| 2005 | -66.6% | Nkr-121.48 Million | Nkr182.52 Million | Nkr259.72 Million | Nkr381.21 Million | ▼ -105.3 pp |
| 2004 | 38.7% | Nkr62.04 Million | Nkr160.19 Million | Nkr144.36 Million | Nkr82.32 Million | ▲ +14.9 pp |
| 2003 | 23.9% | Nkr18.59 Million | Nkr77.94 Million | Nkr76.94 Million | Nkr58.35 Million | ▲ +17.2 pp |
| 2002 | 6.7% | Nkr2.17 Million | Nkr32.58 Million | Nkr21.34 Million | Nkr19.18 Million | — |