Cemat A/S (CEMAT) — Working Capital to Net Assets Ratio
Cemat A/S (CEMAT) has a Working Capital to Net Assets ratio of 31.0% as of June 2025. Working capital of Dkr64.06 Million (current assets of Dkr179.85 Million minus current liabilities of Dkr115.80 Million) is measured against net assets of Dkr206.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEMAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cemat A/S Working Capital to Net Assets (2002–2024)
This chart shows how Cemat A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 31.0%, reflecting working capital of Dkr64.06 Million against net assets of Dkr206.84 Million DKK. For the complete balance sheet picture, see Cemat A/S balance sheet assets.
Annual Working Capital to Net Assets for Cemat A/S (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cemat A/S from 2002 to 2024, covering 23 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 CEMAT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.1% | Dkr42.20 Million | Dkr191.16 Million | Dkr123.89 Million | Dkr81.69 Million | ▼ -1.6 pp |
| 2023 | 23.7% | Dkr41.33 Million | Dkr174.74 Million | Dkr64.81 Million | Dkr23.48 Million | ▼ -2.2 pp |
| 2022 | 25.8% | Dkr38.95 Million | Dkr150.90 Million | Dkr43.17 Million | Dkr4.22 Million | ▼ -2.6 pp |
| 2021 | 28.4% | Dkr37.33 Million | Dkr131.37 Million | Dkr43.22 Million | Dkr5.89 Million | ▲ +14.2 pp |
| 2020 | 14.2% | Dkr15.24 Million | Dkr107.07 Million | Dkr20.21 Million | Dkr4.97 Million | ▼ -1.2 pp |
| 2019 | 15.4% | Dkr17.37 Million | Dkr112.75 Million | Dkr23.68 Million | Dkr6.31 Million | ▼ -0.2 pp |
| 2018 | 15.6% | Dkr16.62 Million | Dkr106.83 Million | Dkr21.50 Million | Dkr4.89 Million | ▼ -1.3 pp |
| 2017 | 16.8% | Dkr18.54 Million | Dkr110.11 Million | Dkr24.20 Million | Dkr5.66 Million | ▼ -43.1 pp |
| 2016 | 60.0% | Dkr133.74 Million | Dkr223.06 Million | Dkr140.96 Million | Dkr7.21 Million | ▲ +81.5 pp |
| 2015 | -21.6% | Dkr-56.23 Million | Dkr260.69 Million | Dkr221.57 Million | Dkr277.79 Million | ▼ -4.1 pp |
| 2014 | -17.4% | Dkr-60.02 Million | Dkr344.34 Million | Dkr218.73 Million | Dkr278.75 Million | ▼ -52.5 pp |
| 2013 | 35.1% | Dkr138.19 Million | Dkr393.95 Million | Dkr214.38 Million | Dkr76.20 Million | ▲ +7.9 pp |
| 2012 | 27.2% | Dkr110.36 Million | Dkr405.81 Million | Dkr228.19 Million | Dkr117.83 Million | ▼ -2.4 pp |
| 2011 | 29.6% | Dkr127.00 Million | Dkr429.11 Million | Dkr249.31 Million | Dkr122.31 Million | ▼ -34.9 pp |
| 2010 | 64.5% | Dkr284.95 Million | Dkr442.09 Million | Dkr390.81 Million | Dkr105.86 Million | ▼ -7.3 pp |
| 2009 | 71.8% | Dkr215.84 Million | Dkr300.62 Million | Dkr386.09 Million | Dkr170.25 Million | ▲ +19.4 pp |
| 2008 | 52.4% | Dkr130.66 Million | Dkr249.25 Million | Dkr239.24 Million | Dkr108.57 Million | ▲ +5.4 pp |
| 2007 | 47.1% | Dkr70.26 Million | Dkr149.33 Million | Dkr123.43 Million | Dkr53.17 Million | ▲ +21.9 pp |
| 2006 | 25.2% | Dkr27.97 Million | Dkr111.08 Million | Dkr69.22 Million | Dkr41.25 Million | ▼ -6.0 pp |
| 2005 | 31.2% | Dkr15.68 Million | Dkr50.25 Million | Dkr63.40 Million | Dkr47.72 Million | ▼ -37.1 pp |
| 2004 | 68.3% | Dkr41.69 Million | Dkr61.07 Million | Dkr76.02 Million | Dkr34.33 Million | ▼ -5.8 pp |
| 2003 | 74.0% | Dkr46.61 Million | Dkr62.95 Million | Dkr87.36 Million | Dkr40.76 Million | ▲ +12.5 pp |
| 2002 | 61.5% | Dkr47.48 Million | Dkr77.16 Million | Dkr106.14 Million | Dkr58.66 Million | — |