Scana ASA (SCANA) — Working Capital to Net Assets Ratio
Scana ASA (SCANA) has a Working Capital to Net Assets ratio of -3.1% as of September 2025. Working capital of Nkr-19.00 Million (current assets of Nkr601.10 Million minus current liabilities of Nkr620.10 Million) is measured against net assets of Nkr608.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCANA 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
Scana ASA Working Capital to Net Assets (2001–2024)
This chart shows how Scana ASA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -3.1%, reflecting working capital of Nkr-19.00 Million against net assets of Nkr608.80 Million NOK. See Scana ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scana ASA (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scana ASA from 2001 to 2024, 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 SCANA market cap.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | Nkr62.40 Million | Nkr663.00 Million | Nkr587.50 Million | Nkr525.10 Million | ▲ +6.2 pp |
| 2023 | 3.2% | Nkr18.40 Million | Nkr581.20 Million | Nkr510.50 Million | Nkr492.10 Million | ▲ +8.8 pp |
| 2022 | -5.6% | Nkr-27.58 Million | Nkr492.63 Million | Nkr388.52 Million | Nkr416.10 Million | ▼ -2.3 pp |
| 2021 | -3.3% | Nkr-3.32 Million | Nkr102.13 Million | Nkr108.60 Million | Nkr111.92 Million | ▲ +9.5 pp |
| 2020 | -12.8% | Nkr-9.51 Million | Nkr74.33 Million | Nkr147.99 Million | Nkr157.49 Million | ▲ +163.6 pp |
| 2019 | -176.4% | Nkr-39.76 Million | Nkr22.54 Million | Nkr152.13 Million | Nkr191.89 Million | ▲ +260.5 pp |
| 2018 | -436.9% | Nkr-55.68 Million | Nkr12.74 Million | Nkr214.06 Million | Nkr269.74 Million | ▼ -436.3 pp |
| 2017 | -0.6% | Nkr-1.08 Million | Nkr175.75 Million | Nkr289.75 Million | Nkr290.83 Million | ▼ -41.5 pp |
| 2016 | 40.9% | Nkr87.23 Million | Nkr213.46 Million | Nkr373.62 Million | Nkr286.39 Million | ▲ +29.6 pp |
| 2015 | 11.3% | Nkr20.59 Million | Nkr182.29 Million | Nkr454.62 Million | Nkr434.03 Million | ▲ +182.0 pp |
| 2014 | -170.7% | Nkr-262.81 Million | Nkr153.95 Million | Nkr621.90 Million | Nkr884.71 Million | ▼ -116.3 pp |
| 2013 | -54.4% | Nkr-220.60 Million | Nkr405.26 Million | Nkr852.51 Million | Nkr1.07 Billion | ▼ -11.4 pp |
| 2012 | -43.0% | Nkr-245.18 Million | Nkr569.64 Million | Nkr854.18 Million | Nkr1.10 Billion | ▼ -6.5 pp |
| 2011 | -36.5% | Nkr-230.08 Million | Nkr630.38 Million | Nkr946.55 Million | Nkr1.18 Billion | ▼ -76.6 pp |
| 2010 | 40.1% | Nkr293.37 Million | Nkr731.39 Million | Nkr888.65 Million | Nkr595.27 Million | ▼ -12.2 pp |
| 2009 | 52.3% | Nkr456.77 Million | Nkr873.43 Million | Nkr1.09 Billion | Nkr633.65 Million | ▼ -24.9 pp |
| 2008 | 77.2% | Nkr558.81 Million | Nkr723.76 Million | Nkr1.25 Billion | Nkr693.59 Million | ▲ +0.0 pp |
| 2007 | 77.2% | Nkr558.81 Million | Nkr723.76 Million | Nkr1.25 Billion | Nkr693.59 Million | ▲ +16.9 pp |
| 2006 | 60.3% | Nkr371.97 Million | Nkr616.61 Million | Nkr985.11 Million | Nkr613.14 Million | ▼ -11.3 pp |
| 2005 | 71.6% | Nkr314.45 Million | Nkr439.14 Million | Nkr751.74 Million | Nkr437.28 Million | ▼ -74.0 pp |
| 2004 | 145.6% | Nkr217.28 Million | Nkr149.21 Million | Nkr597.06 Million | Nkr379.78 Million | ▼ -196.9 pp |
| 2003 | 342.6% | Nkr269.43 Million | Nkr78.65 Million | Nkr606.64 Million | Nkr337.22 Million | ▲ +158.2 pp |
| 2002 | 184.3% | Nkr290.37 Million | Nkr157.53 Million | Nkr670.95 Million | Nkr380.58 Million | ▲ +48.4 pp |
| 2001 | 135.9% | Nkr387.48 Million | Nkr285.07 Million | Nkr900.25 Million | Nkr512.77 Million | — |