AGF A/S Working Capital to Net Assets Ratio
AGF A/S working capital to net assets ratio. AGF A/S (AGF-B) has a Working Capital to Net Assets ratio of 21.9% as of June 2025. Working capital of Dkr44.98 Million (current assets of Dkr98.06 Million minus current liabilities of Dkr53.07 Million) is measured against net assets of Dkr205.15 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 AGF A/S (2006–2025)
Working capital to net assets ratio of AGF A/S from 2006 to 2025. This chart shows how AGF A/S's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 21.9%, reflecting working capital of Dkr44.98 Million against net assets of Dkr205.15 Million DKK. See AGF A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AGF A/S Working Capital to Net Assets Ratio by Year (2006–2025)
AGF A/S working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AGF A/S from 2006 to 2025, covering 20 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 AGF-B current and non-current assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.9% | Dkr44.98 Million | Dkr205.15 Million | Dkr98.06 Million | Dkr53.07 Million | ▼ -16.5 pp |
| 2024 | 38.5% | Dkr86.75 Million | Dkr225.59 Million | Dkr150.89 Million | Dkr64.14 Million | ▼ -15.5 pp |
| 2023 | 54.0% | Dkr89.72 Million | Dkr166.14 Million | Dkr131.87 Million | Dkr42.15 Million | ▲ +14.8 pp |
| 2022 | 39.2% | Dkr39.63 Million | Dkr101.12 Million | Dkr96.42 Million | Dkr56.78 Million | ▼ -2.0 pp |
| 2021 | 41.2% | Dkr38.57 Million | Dkr93.63 Million | Dkr105.69 Million | Dkr67.12 Million | ▼ -2.0 pp |
| 2020 | 43.2% | Dkr29.52 Million | Dkr68.29 Million | Dkr88.06 Million | Dkr58.54 Million | ▲ +1.1 pp |
| 2019 | 42.1% | Dkr23.74 Million | Dkr56.32 Million | Dkr64.61 Million | Dkr40.87 Million | ▲ +67.9 pp |
| 2018 | -25.7% | Dkr-7.25 Million | Dkr28.19 Million | Dkr25.50 Million | Dkr32.75 Million | ▲ +16.3 pp |
| 2017 | -42.0% | Dkr-11.22 Million | Dkr26.71 Million | Dkr20.46 Million | Dkr31.68 Million | ▼ -53.8 pp |
| 2016 | 11.8% | Dkr4.22 Million | Dkr35.91 Million | Dkr33.84 Million | Dkr29.62 Million | ▼ -43.5 pp |
| 2015 | 55.3% | Dkr20.50 Million | Dkr37.08 Million | Dkr41.13 Million | Dkr20.64 Million | ▲ +175.0 pp |
| 2014 | -119.7% | Dkr-11.94 Million | Dkr9.97 Million | Dkr19.98 Million | Dkr31.92 Million | ▼ -146.4 pp |
| 2013 | 26.7% | Dkr7.68 Million | Dkr28.70 Million | Dkr35.63 Million | Dkr27.96 Million | ▼ -21.2 pp |
| 2012 | 47.9% | Dkr17.10 Million | Dkr35.69 Million | Dkr46.70 Million | Dkr29.60 Million | ▲ +2.0 pp |
| 2011 | 45.9% | Dkr23.33 Million | Dkr50.87 Million | Dkr49.26 Million | Dkr25.93 Million | ▲ +109.6 pp |
| 2010 | -63.7% | Dkr-16.80 Million | Dkr26.36 Million | Dkr21.59 Million | Dkr38.38 Million | ▼ -2.1 pp |
| 2009 | -61.6% | Dkr-22.97 Million | Dkr37.26 Million | Dkr34.66 Million | Dkr57.63 Million | ▼ -117.4 pp |
| 2008 | 55.7% | Dkr38.83 Million | Dkr69.67 Million | Dkr160.34 Million | Dkr121.52 Million | ▲ +62.9 pp |
| 2007 | -7.2% | Dkr-1.44 Million | Dkr19.96 Million | Dkr122.39 Million | Dkr123.82 Million | ▼ -79.6 pp |
| 2006 | 72.4% | Dkr19.89 Million | Dkr27.47 Million | Dkr119.83 Million | Dkr99.94 Million | — |