Alefarm Brewing AS (ALEFRM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.9%

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. See Alefarm Brewing AS balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

Dkr4.45 Million
DKK

Current Assets

Dkr5.83 Million
DKK

Current Liabilities

Dkr1.38 Million
DKK

Alefarm Brewing AS Working Capital to Net Assets (2016–2025)

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. Check ALEFRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alefarm Brewing AS (2016–2025)

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 live market cap and the full company profile, see Alefarm Brewing AS market capitalisation.

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
pp = percentage points