Broedrene A&O Johansen A/S Series B (AOJ-B) — Working Capital to Net Assets Ratio
Broedrene A&O Johansen A/S Series B (AOJ-B) has a Working Capital to Net Assets ratio of -4.0% as of March 2026. Working capital of Dkr-64.90 Million (current assets of Dkr1.83 Billion minus current liabilities of Dkr1.90 Billion) is measured against net assets of Dkr1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Broedrene A&O Johansen A/S Series B (AOJ-B) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Broedrene A&O Johansen A/S Series B Working Capital to Net Assets (2002–2025)
This chart shows how Broedrene A&O Johansen A/S Series B's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -4.0%, reflecting working capital of Dkr-64.90 Million against net assets of Dkr1.61 Billion DKK. For the complete balance sheet picture, see total assets of Broedrene A&O Johansen A/S Series B.
Annual Working Capital to Net Assets for Broedrene A&O Johansen A/S Series B (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Broedrene A&O Johansen A/S Series B from 2002 to 2025, covering 24 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 how resilient are Broedrene A&O Johansen A/S Series B's assets 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 | 3.4% | Dkr55.90 Million | Dkr1.67 Billion | Dkr1.72 Billion | Dkr1.66 Billion | ▼ -5.6 pp |
| 2024 | 8.9% | Dkr136.80 Million | Dkr1.54 Billion | Dkr1.56 Billion | Dkr1.42 Billion | ▼ -5.0 pp |
| 2023 | 13.9% | Dkr204.54 Million | Dkr1.48 Billion | Dkr1.44 Billion | Dkr1.23 Billion | ▼ -1.7 pp |
| 2022 | 15.6% | Dkr219.65 Million | Dkr1.41 Billion | Dkr1.59 Billion | Dkr1.37 Billion | ▲ +10.5 pp |
| 2021 | 5.1% | Dkr63.16 Million | Dkr1.24 Billion | Dkr1.24 Billion | Dkr1.17 Billion | ▲ +1.1 pp |
| 2020 | 4.0% | Dkr40.82 Million | Dkr1.03 Billion | Dkr1.06 Billion | Dkr1.02 Billion | ▲ +20.2 pp |
| 2019 | -16.3% | Dkr-141.55 Million | Dkr870.30 Million | Dkr957.46 Million | Dkr1.10 Billion | ▲ +17.4 pp |
| 2018 | -33.7% | Dkr-254.85 Million | Dkr756.70 Million | Dkr843.82 Million | Dkr1.10 Billion | ▲ +30.1 pp |
| 2017 | -63.8% | Dkr-418.58 Million | Dkr655.87 Million | Dkr864.54 Million | Dkr1.28 Billion | ▼ -37.1 pp |
| 2016 | -26.7% | Dkr-195.73 Million | Dkr732.07 Million | Dkr727.88 Million | Dkr923.61 Million | ▼ -32.8 pp |
| 2015 | 6.1% | Dkr62.00 Million | Dkr1.02 Billion | Dkr783.14 Million | Dkr721.14 Million | ▼ -20.0 pp |
| 2014 | 26.0% | Dkr243.54 Million | Dkr935.70 Million | Dkr694.20 Million | Dkr450.66 Million | ▼ -13.5 pp |
| 2013 | 39.5% | Dkr341.01 Million | Dkr863.01 Million | Dkr709.54 Million | Dkr368.53 Million | ▼ -4.3 pp |
| 2012 | 43.9% | Dkr336.03 Million | Dkr766.26 Million | Dkr652.68 Million | Dkr316.64 Million | ▼ -3.8 pp |
| 2011 | 47.7% | Dkr320.13 Million | Dkr671.29 Million | Dkr649.20 Million | Dkr329.07 Million | ▼ -1.4 pp |
| 2010 | 49.1% | Dkr292.87 Million | Dkr596.92 Million | Dkr776.80 Million | Dkr483.94 Million | ▼ -3.1 pp |
| 2009 | 52.2% | Dkr303.10 Million | Dkr580.85 Million | Dkr771.69 Million | Dkr468.59 Million | ▲ +11.2 pp |
| 2008 | 41.0% | Dkr237.88 Million | Dkr580.83 Million | Dkr990.17 Million | Dkr752.29 Million | ▲ +24.6 pp |
| 2007 | 16.4% | Dkr98.80 Million | Dkr603.82 Million | Dkr943.23 Million | Dkr844.43 Million | ▼ -8.5 pp |
| 2006 | 24.9% | Dkr145.18 Million | Dkr583.95 Million | Dkr852.76 Million | Dkr707.58 Million | ▼ -12.6 pp |
| 2005 | 37.5% | Dkr190.44 Million | Dkr507.75 Million | Dkr696.30 Million | Dkr505.87 Million | ▲ +7.8 pp |
| 2004 | 29.7% | Dkr130.67 Million | Dkr440.36 Million | Dkr554.62 Million | Dkr423.95 Million | ▼ -15.4 pp |
| 2003 | 45.1% | Dkr187.71 Million | Dkr416.62 Million | Dkr468.91 Million | Dkr281.20 Million | ▲ +2.8 pp |
| 2002 | 42.2% | Dkr166.82 Million | Dkr395.07 Million | Dkr427.65 Million | Dkr260.82 Million | — |