DecideAct A/S Working Capital to Net Assets Ratio
DecideAct A/S working capital to net assets ratio. DecideAct A/S (ACT) has a Working Capital to Net Assets ratio of -126.3% as of June 2024. Working capital of Dkr-7.29 Million (current assets of Dkr1.98 Million minus current liabilities of Dkr9.28 Million) is measured against net assets of Dkr5.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ACT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DecideAct A/S (2017–2023)
Working capital to net assets ratio of DecideAct A/S from 2017 to 2023. This chart shows how DecideAct A/S's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at -126.3%, reflecting working capital of Dkr-7.29 Million against net assets of Dkr5.77 Million DKK. See DecideAct A/S (ACT) defensive interval to measure how many days the company can operate on defensive assets alone.
DecideAct A/S Working Capital to Net Assets Ratio by Year (2017–2023)
DecideAct A/S working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for DecideAct A/S from 2017 to 2023, covering 7 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 the complete balance sheet picture, see DecideAct A/S balance sheet assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.6% | Dkr450.00K | Dkr12.65 Million | Dkr8.15 Million | Dkr7.70 Million | ▲ +8.9 pp |
| 2022 | -5.4% | Dkr-590.46K | Dkr11.03 Million | Dkr8.28 Million | Dkr8.87 Million | ▼ -47.9 pp |
| 2021 | 42.6% | Dkr7.32 Million | Dkr17.20 Million | Dkr16.08 Million | Dkr8.76 Million | ▼ -24.3 pp |
| 2020 | 66.8% | Dkr14.10 Million | Dkr21.11 Million | Dkr19.01 Million | Dkr4.90 Million | ▲ +103.6 pp |
| 2019 | -36.8% | Dkr-822.12K | Dkr2.23 Million | Dkr2.71 Million | Dkr3.53 Million | ▼ -93.5 pp |
| 2018 | 56.7% | Dkr1.65 Million | Dkr2.92 Million | Dkr2.20 Million | Dkr546.58K | ▲ +1492.5 pp |
| 2017 | -1435.9% | Dkr215.82K | Dkr-15.03K | Dkr621.21K | Dkr405.39K | — |