Alefarm Brewing AS (ALEFRM) — 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. See Alefarm Brewing AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Alefarm Brewing AS asset portfolio.
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. Check Alefarm Brewing AS liquidity resilience 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 | 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 | — |