Agat Ejendomme A/S Working Capital to Net Assets Ratio
Agat Ejendomme A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Agat Ejendomme A/S (2002–2025)
Working capital to net assets ratio of Agat Ejendomme A/S from 2002 to 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. Explore Agat Ejendomme A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
Agat Ejendomme A/S Working Capital to Net Assets Ratio by Year (2002–2025)
Agat Ejendomme A/S working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Agat Ejendomme A/S balance sheet assets.
| 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 | — |