Telenor ASA (TEL) — Working Capital to Net Assets Ratio

Latest as of June 2025: -45.6%

Telenor ASA (TEL) has a Working Capital to Net Assets ratio of -45.6% as of June 2025. Working capital of Nkr-29.46 Billion (current assets of Nkr23.12 Billion minus current liabilities of Nkr52.59 Billion) is measured against net assets of Nkr64.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Telenor ASA balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-45.6%
Working Capital / Net Assets

Working Capital

Nkr-29.46 Billion
NOK

Current Assets

Nkr23.12 Billion
NOK

Current Liabilities

Nkr52.59 Billion
NOK

Telenor ASA Working Capital to Net Assets (1999–2024)

This chart shows how Telenor ASA's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at -45.6%, reflecting working capital of Nkr-29.46 Billion against net assets of Nkr64.57 Billion NOK. Check Telenor ASA (TEL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Telenor ASA (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Telenor ASA from 1999 to 2024, covering 26 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 Telenor ASA market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -22.9% Nkr-18.93 Billion Nkr82.54 Billion Nkr27.45 Billion Nkr46.38 Billion ▼ -14.1 pp
2023 -8.9% Nkr-6.23 Billion Nkr70.43 Billion Nkr39.76 Billion Nkr45.99 Billion ▲ +24.7 pp
2022 -33.5% Nkr-21.59 Billion Nkr64.37 Billion Nkr32.18 Billion Nkr53.78 Billion ▲ +24.6 pp
2021 -58.2% Nkr-18.32 Billion Nkr31.50 Billion Nkr43.84 Billion Nkr62.17 Billion ▼ -34.3 pp
2020 -23.8% Nkr-10.47 Billion Nkr43.91 Billion Nkr50.06 Billion Nkr60.54 Billion ▲ +36.6 pp
2019 -60.4% Nkr-26.17 Billion Nkr43.34 Billion Nkr46.86 Billion Nkr73.03 Billion ▼ -17.8 pp
2018 -42.6% Nkr-23.19 Billion Nkr54.45 Billion Nkr44.26 Billion Nkr67.46 Billion ▼ -5.3 pp
2017 -37.2% Nkr-23.21 Billion Nkr62.34 Billion Nkr53.47 Billion Nkr76.68 Billion ▲ +7.2 pp
2016 -44.5% Nkr-24.63 Billion Nkr55.40 Billion Nkr52.99 Billion Nkr77.62 Billion ▼ -8.6 pp
2015 -35.9% Nkr-22.66 Billion Nkr63.13 Billion Nkr42.31 Billion Nkr64.98 Billion ▼ -19.8 pp
2014 -16.1% Nkr-11.00 Billion Nkr68.50 Billion Nkr42.27 Billion Nkr53.27 Billion ▼ -3.7 pp
2013 -12.4% Nkr-9.53 Billion Nkr77.04 Billion Nkr34.83 Billion Nkr44.36 Billion ▲ +5.7 pp
2012 -18.1% Nkr-13.99 Billion Nkr77.24 Billion Nkr29.94 Billion Nkr43.93 Billion ▼ -2.8 pp
2011 -15.3% Nkr-13.27 Billion Nkr86.90 Billion Nkr34.32 Billion Nkr47.59 Billion ▼ -4.1 pp
2010 -11.2% Nkr-10.75 Billion Nkr96.22 Billion Nkr32.21 Billion Nkr42.96 Billion ▼ -1.4 pp
2009 -9.8% Nkr-8.33 Billion Nkr85.06 Billion Nkr31.17 Billion Nkr39.50 Billion ▲ +8.1 pp
2008 -17.9% Nkr-15.82 Billion Nkr88.57 Billion Nkr32.37 Billion Nkr48.20 Billion ▼ -6.0 pp
2007 -11.8% Nkr-8.83 Billion Nkr74.66 Billion Nkr29.47 Billion Nkr38.30 Billion ▲ +7.2 pp
2006 -19.0% Nkr-11.93 Billion Nkr62.73 Billion Nkr25.87 Billion Nkr37.79 Billion ▲ +2.2 pp
2005 -21.2% Nkr-11.34 Billion Nkr53.47 Billion Nkr25.71 Billion Nkr37.06 Billion ▼ -8.3 pp
2004 -12.9% Nkr-5.44 Billion Nkr41.98 Billion Nkr16.86 Billion Nkr22.30 Billion ▼ -13.7 pp
2003 0.8% Nkr313.40 Million Nkr41.00 Billion Nkr17.82 Billion Nkr17.50 Billion ▲ +18.0 pp
2002 -17.2% Nkr-6.40 Billion Nkr37.21 Billion Nkr15.27 Billion Nkr21.67 Billion ▼ -15.5 pp
2001 -1.7% Nkr-770.37 Million Nkr45.60 Billion Nkr16.50 Billion Nkr17.27 Billion ▼ -2.2 pp
2000 0.5% Nkr203.78 Million Nkr38.15 Billion Nkr12.79 Billion Nkr12.59 Billion ▲ +2.4 pp
1999 -1.8% Nkr-344.70 Million Nkr18.79 Billion Nkr9.19 Billion Nkr9.54 Billion
pp = percentage points