Alefarm Brewing AS Working Capital to Net Assets Ratio
Alefarm Brewing AS working capital to net assets ratio. Alefarm Brewing AS (ALEFRM) has a Working Capital to Net Assets ratio of 60.9% as of December 2025. Working capital of Dkr4.45 Million (current assets of Dkr5.83 Million minus current liabilities of Dkr1.38 Million) is measured against net assets of Dkr7.31 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 Alefarm Brewing AS (2016–2025)
Working capital to net assets ratio of Alefarm Brewing AS from 2016 to 2025. This chart shows how Alefarm Brewing AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 60.9%, reflecting working capital of Dkr4.45 Million against net assets of Dkr7.31 Million DKK. See Alefarm Brewing AS (ALEFRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Alefarm Brewing AS Working Capital to Net Assets Ratio by Year (2016–2025)
Alefarm Brewing AS working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alefarm Brewing AS from 2016 to 2025, covering 10 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 ALEFRM asset base.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | Dkr4.45 Million | Dkr7.31 Million | Dkr5.83 Million | Dkr1.38 Million | ▲ +17.0 pp |
| 2024 | 43.9% | Dkr4.67 Million | Dkr10.62 Million | Dkr6.04 Million | Dkr1.37 Million | ▼ -3.5 pp |
| 2023 | 47.4% | Dkr5.85 Million | Dkr12.34 Million | Dkr6.40 Million | Dkr545.43K | ▼ -4.0 pp |
| 2022 | 51.4% | Dkr8.16 Million | Dkr15.88 Million | Dkr8.51 Million | Dkr351.41K | ▼ -14.1 pp |
| 2021 | 65.5% | Dkr14.70 Million | Dkr22.44 Million | Dkr15.34 Million | Dkr635.22K | ▼ -18.4 pp |
| 2020 | 84.0% | Dkr21.06 Million | Dkr25.09 Million | Dkr21.96 Million | Dkr899.86K | ▲ +40.9 pp |
| 2019 | 43.1% | Dkr683.75K | Dkr1.59 Million | Dkr1.91 Million | Dkr1.23 Million | ▼ -473.5 pp |
| 2018 | 516.6% | Dkr1.02 Million | Dkr197.99K | Dkr1.61 Million | Dkr582.32K | ▲ +547.3 pp |
| 2017 | -30.8% | Dkr411.04K | Dkr-1.34 Million | Dkr481.60K | Dkr70.56K | ▼ -30.4 pp |
| 2016 | -0.4% | Dkr2.38K | Dkr-576.03K | Dkr65.66K | Dkr63.27K | — |