Agillic A/S (AGILC) — Working Capital to Net Assets Ratio
Agillic A/S (AGILC) has a Working Capital to Net Assets ratio of 139.7% as of June 2026. Working capital of Dkr-43.13 Million (current assets of Dkr5.04 Million minus current liabilities of Dkr48.17 Million) is measured against net assets of Dkr-30.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Agillic A/S (AGILC) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agillic A/S Working Capital to Net Assets (2015–2025)
This chart shows how Agillic A/S's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 139.7%, reflecting working capital of Dkr-43.13 Million against net assets of Dkr-30.86 Million DKK. For the complete balance sheet picture, see AGILC asset base.
Annual Working Capital to Net Assets for Agillic A/S (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agillic A/S from 2015 to 2025, covering 11 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. Check Agillic A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 125.4% | Dkr-35.76 Million | Dkr-28.52 Million | Dkr3.68 Million | Dkr39.44 Million | ▼ -48.4 pp |
| 2024 | 173.8% | Dkr-38.79 Million | Dkr-22.32 Million | Dkr9.58 Million | Dkr48.37 Million | ▲ +9.5 pp |
| 2023 | 164.3% | Dkr-33.27 Million | Dkr-20.25 Million | Dkr14.07 Million | Dkr47.34 Million | ▲ +3.9 pp |
| 2022 | 160.4% | Dkr-24.12 Million | Dkr-15.04 Million | Dkr18.19 Million | Dkr42.31 Million | ▼ -51.9 pp |
| 2021 | 212.3% | Dkr-9.60 Million | Dkr-4.52 Million | Dkr28.29 Million | Dkr37.90 Million | ▲ +81.7 pp |
| 2020 | 130.6% | Dkr-7.60 Million | Dkr-5.82 Million | Dkr23.18 Million | Dkr30.78 Million | ▲ +13.8 pp |
| 2019 | 116.8% | Dkr-24.04 Million | Dkr-20.59 Million | Dkr11.79 Million | Dkr35.83 Million | ▲ +253.9 pp |
| 2018 | -137.1% | Dkr-4.80 Million | Dkr3.50 Million | Dkr25.99 Million | Dkr30.79 Million | ▼ -224.9 pp |
| 2017 | 87.7% | Dkr7.23 Million | Dkr8.24 Million | Dkr20.10 Million | Dkr12.87 Million | ▼ -46.6 pp |
| 2016 | 134.3% | Dkr-2.86 Million | Dkr-2.13 Million | Dkr11.15 Million | Dkr14.01 Million | ▲ +68.9 pp |
| 2015 | 65.4% | Dkr8.93 Million | Dkr13.66 Million | Dkr20.71 Million | Dkr11.78 Million | — |