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. See REC Silicon ASA (RECSI) net asset quality to measure how much of total assets are equity-financed.
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. Check RECSI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see REC Silicon ASA (RECSI) market capitalisation.
| 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 | — |