Broedrene A&O Johansen A/S Series B Working Capital to Net Assets Ratio
Broedrene A&O Johansen A/S Series 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Broedrene A&O Johansen A/S Series B (2002–2025)
Working capital to net assets ratio of Broedrene A&O Johansen A/S Series B from 2002 to 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. See AOJ-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Broedrene A&O Johansen A/S Series B Working Capital to Net Assets Ratio by Year (2002–2025)
Broedrene A&O Johansen A/S Series B working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Broedrene A&O Johansen A/S Series B asset portfolio.
| 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 | — |