Agillic A/S (AGILC) — Working Capital to Net Assets Ratio
Agillic A/S (AGILC) has a Working Capital to Net Assets ratio of 125.4% as of December 2025. Working capital of Dkr-35.76 Million (current assets of Dkr3.68 Million minus current liabilities of Dkr39.44 Million) is measured against net assets of Dkr-28.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Agillic A/S's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 125.4%, reflecting working capital of Dkr-35.76 Million against net assets of Dkr-28.52 Million DKK. Check AGILC tangible net worth ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Agillic A/S market cap and net worth.
| 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 | — |