P/F Atlantic Petroleum (ATLA-DKK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 81.7%

P/F Atlantic Petroleum (ATLA-DKK) has a Working Capital to Net Assets ratio of 81.7% as of September 2025. Working capital of Dkr-93.58 Million (current assets of Dkr4.91 Million minus current liabilities of Dkr98.48 Million) is measured against net assets of Dkr-114.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See P/F Atlantic Petroleum balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

81.7%
Working Capital / Net Assets

Working Capital

Dkr-93.58 Million
DKK

Current Assets

Dkr4.91 Million
DKK

Current Liabilities

Dkr98.48 Million
DKK

P/F Atlantic Petroleum Working Capital to Net Assets (1998–2024)

This chart shows how P/F Atlantic Petroleum's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 81.7%, reflecting working capital of Dkr-93.58 Million against net assets of Dkr-114.48 Million DKK. Check how tangible is P/F Atlantic Petroleum's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for P/F Atlantic Petroleum (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for P/F Atlantic Petroleum from 1998 to 2024, covering 27 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 value of P/F Atlantic Petroleum.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.8% Dkr-96.77 Million Dkr-112.80 Million Dkr8.27 Million Dkr105.04 Million ▼ -4.1 pp
2023 89.9% Dkr-104.16 Million Dkr-115.89 Million Dkr14.09 Million Dkr118.24 Million ▼ -23.2 pp
2022 113.1% Dkr-111.21 Million Dkr-98.34 Million Dkr16.68 Million Dkr127.89 Million ▲ +23.9 pp
2021 89.2% Dkr-85.77 Million Dkr-96.17 Million Dkr2.27 Million Dkr88.03 Million ▲ +11.5 pp
2020 77.7% Dkr-78.76 Million Dkr-101.36 Million Dkr6.41 Million Dkr85.17 Million ▲ +400.6 pp
2019 -322.9% Dkr-55.51 Million Dkr17.19 Million Dkr26.86 Million Dkr82.37 Million ▼ -277.3 pp
2018 -45.6% Dkr-32.53 Million Dkr71.36 Million Dkr37.75 Million Dkr70.28 Million ▼ -111.1 pp
2017 65.5% Dkr-98.44 Million Dkr-150.33 Million Dkr56.91 Million Dkr155.35 Million ▼ -74.1 pp
2016 139.6% Dkr-115.42 Million Dkr-82.67 Million Dkr57.30 Million Dkr172.72 Million ▲ +52.5 pp
2015 87.1% Dkr-88.88 Million Dkr-102.02 Million Dkr180.87 Million Dkr269.75 Million ▲ +60.5 pp
2014 26.6% Dkr112.73 Million Dkr423.18 Million Dkr374.81 Million Dkr262.08 Million ▼ -2.5 pp
2013 29.1% Dkr173.83 Million Dkr597.34 Million Dkr315.38 Million Dkr141.54 Million ▼ -15.3 pp
2012 44.4% Dkr238.35 Million Dkr537.14 Million Dkr387.83 Million Dkr149.48 Million ▲ +23.4 pp
2011 20.9% Dkr93.06 Million Dkr444.50 Million Dkr199.98 Million Dkr106.92 Million ▲ +9.0 pp
2010 11.9% Dkr45.07 Million Dkr377.90 Million Dkr158.52 Million Dkr113.46 Million ▲ +38.1 pp
2009 -26.1% Dkr-72.94 Million Dkr278.96 Million Dkr81.79 Million Dkr154.73 Million ▲ +223.0 pp
2008 -249.2% Dkr-415.70 Million Dkr166.83 Million Dkr21.08 Million Dkr436.79 Million ▼ -212.8 pp
2007 -36.4% Dkr-82.71 Million Dkr227.15 Million Dkr23.60 Million Dkr106.31 Million ▼ -82.0 pp
2006 45.6% Dkr135.26 Million Dkr296.68 Million Dkr180.86 Million Dkr45.60 Million ▲ +32.8 pp
2005 12.8% Dkr78.84 Million Dkr616.54 Million Dkr104.42 Million Dkr25.58 Million ▼ -29.2 pp
2004 42.0% Dkr248.33 Million Dkr591.59 Million Dkr431.01 Million Dkr182.68 Million ▼ -0.2 pp
2003 42.2% Dkr107.08 Million Dkr253.95 Million Dkr108.13 Million Dkr1.05 Million ▼ -52.3 pp
2002 94.5% Dkr40.19 Million Dkr42.54 Million Dkr40.93 Million Dkr740.17K ▼ -4.2 pp
2001 98.7% Dkr44.03 Million Dkr44.59 Million Dkr44.13 Million Dkr107.47K ▼ -1.4 pp
2000 100.1% Dkr46.61 Million Dkr46.55 Million Dkr46.67 Million Dkr64.98K ▼ -0.3 pp
1999 100.4% Dkr349.34 Million Dkr347.81 Million Dkr350.03 Million Dkr688.31K ▲ +45.9 pp
1998 54.6% Dkr100.41 Million Dkr184.04 Million Dkr101.23 Million Dkr822.57K
pp = percentage points