Aquaporin AS (AQP) — Working Capital to Net Assets Ratio
Aquaporin AS (AQP) has a Working Capital to Net Assets ratio of 32.2% as of June 2025. Working capital of Dkr52.62 Million (current assets of Dkr75.66 Million minus current liabilities of Dkr23.04 Million) is measured against net assets of Dkr163.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Aquaporin AS to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aquaporin AS Working Capital to Net Assets (2014–2024)
This chart shows how Aquaporin AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 32.2%, reflecting working capital of Dkr52.62 Million against net assets of Dkr163.44 Million DKK. Check Aquaporin AS (AQP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aquaporin AS (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aquaporin AS from 2014 to 2024, covering 11 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 market cap of Aquaporin AS.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.4% | Dkr92.82 Million | Dkr204.65 Million | Dkr117.26 Million | Dkr24.44 Million | ▲ +29.4 pp |
| 2023 | 16.0% | Dkr22.53 Million | Dkr141.17 Million | Dkr62.37 Million | Dkr39.84 Million | ▲ +8.3 pp |
| 2022 | 7.7% | Dkr12.24 Million | Dkr159.13 Million | Dkr67.28 Million | Dkr55.04 Million | ▼ -37.8 pp |
| 2021 | 45.5% | Dkr122.96 Million | Dkr270.48 Million | Dkr180.80 Million | Dkr57.85 Million | ▲ +91.5 pp |
| 2020 | -46.0% | Dkr-49.40 Million | Dkr107.32 Million | Dkr32.80 Million | Dkr82.20 Million | ▼ -24.0 pp |
| 2019 | -22.0% | Dkr-36.13 Million | Dkr164.06 Million | Dkr32.90 Million | Dkr69.03 Million | ▲ +35.6 pp |
| 2018 | -57.6% | Dkr-63.81 Million | Dkr110.82 Million | Dkr33.34 Million | Dkr97.14 Million | ▼ -62.4 pp |
| 2017 | 4.8% | Dkr8.78 Million | Dkr181.48 Million | Dkr53.85 Million | Dkr45.08 Million | ▼ -15.7 pp |
| 2016 | 20.6% | Dkr42.33 Million | Dkr205.69 Million | Dkr79.11 Million | Dkr36.77 Million | ▼ -31.5 pp |
| 2015 | 52.1% | Dkr90.97 Million | Dkr174.69 Million | Dkr94.80 Million | Dkr3.83 Million | ▼ -12.5 pp |
| 2014 | 64.6% | Dkr67.39 Million | Dkr104.30 Million | Dkr70.27 Million | Dkr2.88 Million | — |