Cemat A/S Working Capital to Net Assets Ratio
Cemat A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cemat A/S (2002–2024)
Working capital to net assets ratio of Cemat A/S from 2002 to 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. Explore CEMAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cemat A/S Working Capital to Net Assets Ratio by Year (2002–2024)
Cemat A/S working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Cemat A/S (CEMAT) total assets.
| 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 | — |