ALK-Abelló A/S Working Capital to Net Assets Ratio
ALK-Abelló A/S working capital to net assets ratio. ALK-Abelló A/S (ALK-B) has a Working Capital to Net Assets ratio of 49.1% as of December 2025. Working capital of Dkr3.17 Billion (current assets of Dkr4.49 Billion minus current liabilities of Dkr1.33 Billion) is measured against net assets of Dkr6.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of ALK-Abelló A/S 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 ALK-Abelló A/S (2005–2025)
Working capital to net assets ratio of ALK-Abelló A/S from 2005 to 2025. This chart shows how ALK-Abelló A/S's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 49.1%, reflecting working capital of Dkr3.17 Billion against net assets of Dkr6.45 Billion DKK. See ALK-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ALK-Abelló A/S Working Capital to Net Assets Ratio by Year (2005–2025)
ALK-Abelló A/S working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ALK-Abelló A/S from 2005 to 2025, covering 21 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 ALK-Abelló A/S (ALK-B) total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | Dkr3.17 Billion | Dkr6.45 Billion | Dkr4.49 Billion | Dkr1.33 Billion | ▲ +24.1 pp |
| 2024 | 25.0% | Dkr1.34 Billion | Dkr5.37 Billion | Dkr3.29 Billion | Dkr1.95 Billion | ▼ -12.2 pp |
| 2023 | 37.2% | Dkr1.65 Billion | Dkr4.45 Billion | Dkr2.97 Billion | Dkr1.31 Billion | ▲ +5.9 pp |
| 2022 | 31.2% | Dkr1.25 Billion | Dkr3.99 Billion | Dkr2.65 Billion | Dkr1.40 Billion | ▲ +2.0 pp |
| 2021 | 29.3% | Dkr1.02 Billion | Dkr3.48 Billion | Dkr2.40 Billion | Dkr1.39 Billion | ▼ -12.3 pp |
| 2020 | 41.6% | Dkr1.31 Billion | Dkr3.15 Billion | Dkr2.34 Billion | Dkr1.03 Billion | ▲ +0.2 pp |
| 2019 | 41.4% | Dkr1.31 Billion | Dkr3.18 Billion | Dkr2.25 Billion | Dkr934.00 Million | ▲ +1.3 pp |
| 2018 | 40.0% | Dkr1.27 Billion | Dkr3.18 Billion | Dkr2.00 Billion | Dkr726.00 Million | ▼ -5.2 pp |
| 2017 | 45.3% | Dkr1.49 Billion | Dkr3.29 Billion | Dkr2.15 Billion | Dkr666.00 Million | ▲ +5.5 pp |
| 2016 | 39.8% | Dkr1.14 Billion | Dkr2.88 Billion | Dkr1.95 Billion | Dkr807.00 Million | ▲ +16.9 pp |
| 2015 | 22.9% | Dkr617.00 Million | Dkr2.70 Billion | Dkr1.54 Billion | Dkr919.00 Million | ▲ +1.3 pp |
| 2014 | 21.6% | Dkr508.00 Million | Dkr2.35 Billion | Dkr1.03 Billion | Dkr524.00 Million | ▼ -1.9 pp |
| 2013 | 23.4% | Dkr527.00 Million | Dkr2.25 Billion | Dkr1.03 Billion | Dkr502.00 Million | ▼ -4.8 pp |
| 2012 | 28.2% | Dkr644.00 Million | Dkr2.28 Billion | Dkr1.19 Billion | Dkr541.00 Million | ▼ -8.5 pp |
| 2011 | 36.7% | Dkr795.00 Million | Dkr2.17 Billion | Dkr1.40 Billion | Dkr601.00 Million | ▲ +15.9 pp |
| 2010 | 20.8% | Dkr419.00 Million | Dkr2.02 Billion | Dkr935.00 Million | Dkr516.00 Million | ▼ -9.2 pp |
| 2009 | 29.9% | Dkr577.00 Million | Dkr1.93 Billion | Dkr1.03 Billion | Dkr458.00 Million | ▼ -4.7 pp |
| 2008 | 34.6% | Dkr644.00 Million | Dkr1.86 Billion | Dkr1.05 Billion | Dkr409.00 Million | ▼ -23.4 pp |
| 2007 | 58.0% | Dkr1.22 Billion | Dkr2.11 Billion | Dkr1.64 Billion | Dkr414.00 Million | ▲ +2.0 pp |
| 2006 | 56.0% | Dkr1.17 Billion | Dkr2.09 Billion | Dkr1.58 Billion | Dkr405.00 Million | ▼ -34.8 pp |
| 2005 | 90.7% | Dkr5.63 Billion | Dkr6.21 Billion | Dkr6.06 Billion | Dkr424.00 Million | — |