Agillic A/S Working Capital to Net Assets Ratio
Agillic A/S 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. Check how tangible is Agillic A/S's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Agillic A/S (2015–2025)
Working capital to net assets ratio of Agillic A/S from 2015 to 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. See AGILC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Agillic A/S Working Capital to Net Assets Ratio by Year (2015–2025)
Agillic A/S working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Agillic A/S.
| 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 | — |