Agat Ejendomme A/S (AGAT) — Working Capital to Net Assets Ratio
Agat Ejendomme A/S (AGAT) has a Working Capital to Net Assets ratio of 17.7% as of October 2025. Working capital of Dkr49.50 Million (current assets of Dkr94.70 Million minus current liabilities of Dkr45.20 Million) is measured against net assets of Dkr279.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGAT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agat Ejendomme A/S Working Capital to Net Assets (2002–2025)
This chart shows how Agat Ejendomme A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 17.7%, reflecting working capital of Dkr49.50 Million against net assets of Dkr279.40 Million DKK. Check AGAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Agat Ejendomme A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agat Ejendomme A/S 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 Agat Ejendomme A/S market cap and net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | Dkr57.50 Million | Dkr267.30 Million | Dkr106.80 Million | Dkr49.30 Million | ▼ -37.5 pp |
| 2024 | 59.0% | Dkr196.20 Million | Dkr332.30 Million | Dkr316.30 Million | Dkr120.10 Million | ▲ +11.2 pp |
| 2023 | 47.8% | Dkr188.50 Million | Dkr394.30 Million | Dkr469.90 Million | Dkr281.40 Million | ▲ +42.2 pp |
| 2022 | 5.6% | Dkr25.50 Million | Dkr458.10 Million | Dkr534.20 Million | Dkr508.70 Million | ▼ -5.0 pp |
| 2021 | 10.5% | Dkr47.90 Million | Dkr454.50 Million | Dkr600.50 Million | Dkr552.60 Million | ▲ +78.1 pp |
| 2020 | -67.6% | Dkr-377.10 Million | Dkr558.00 Million | Dkr761.90 Million | Dkr1.14 Billion | ▼ -87.4 pp |
| 2019 | 19.8% | Dkr149.50 Million | Dkr755.10 Million | Dkr952.60 Million | Dkr803.10 Million | ▼ -23.6 pp |
| 2018 | 43.4% | Dkr400.10 Million | Dkr922.80 Million | Dkr1.75 Billion | Dkr1.35 Billion | ▼ -10.5 pp |
| 2017 | 53.9% | Dkr697.30 Million | Dkr1.29 Billion | Dkr2.24 Billion | Dkr1.54 Billion | ▼ -2.1 pp |
| 2016 | 56.0% | Dkr719.70 Million | Dkr1.29 Billion | Dkr2.19 Billion | Dkr1.47 Billion | ▼ -9.2 pp |
| 2015 | 65.2% | Dkr983.90 Million | Dkr1.51 Billion | Dkr2.30 Billion | Dkr1.32 Billion | ▼ -5.4 pp |
| 2014 | 70.5% | Dkr1.10 Billion | Dkr1.55 Billion | Dkr3.24 Billion | Dkr2.14 Billion | ▲ +8.3 pp |
| 2013 | 62.2% | Dkr864.50 Million | Dkr1.39 Billion | Dkr3.34 Billion | Dkr2.48 Billion | ▼ -6.9 pp |
| 2012 | 69.1% | Dkr7.34 Billion | Dkr10.62 Billion | Dkr21.87 Billion | Dkr14.53 Billion | ▼ -3.5 pp |
| 2011 | 72.7% | Dkr1.36 Billion | Dkr1.87 Billion | Dkr3.90 Billion | Dkr2.54 Billion | ▲ +10.6 pp |
| 2010 | 62.0% | Dkr988.70 Million | Dkr1.59 Billion | Dkr3.67 Billion | Dkr2.68 Billion | ▼ -2.0 pp |
| 2009 | 64.1% | Dkr964.70 Million | Dkr1.51 Billion | Dkr3.11 Billion | Dkr2.15 Billion | ▼ -6.8 pp |
| 2008 | 70.9% | Dkr1.09 Billion | Dkr1.53 Billion | Dkr3.14 Billion | Dkr2.05 Billion | ▲ +12.7 pp |
| 2007 | 58.2% | Dkr751.50 Million | Dkr1.29 Billion | Dkr2.76 Billion | Dkr2.00 Billion | ▲ +20.5 pp |
| 2006 | 37.7% | Dkr372.00 Million | Dkr986.70 Million | Dkr3.57 Billion | Dkr3.20 Billion | ▼ -153.6 pp |
| 2005 | 191.3% | Dkr1.18 Billion | Dkr618.70 Million | Dkr4.78 Billion | Dkr3.59 Billion | ▲ +120.0 pp |
| 2004 | 71.2% | Dkr412.90 Million | Dkr579.60 Million | Dkr5.88 Billion | Dkr5.47 Billion | ▼ -78.6 pp |
| 2003 | 149.8% | Dkr2.21 Billion | Dkr1.48 Billion | Dkr7.41 Billion | Dkr5.19 Billion | ▼ -5.0 pp |
| 2002 | 154.8% | Dkr2.96 Billion | Dkr1.91 Billion | Dkr8.22 Billion | Dkr5.26 Billion | — |