ChemoMetec A/S (CHEMM) — Working Capital to Net Assets Ratio
ChemoMetec A/S (CHEMM) has a Working Capital to Net Assets ratio of 55.3% as of December 2025. Working capital of Dkr361.17 Million (current assets of Dkr484.44 Million minus current liabilities of Dkr123.28 Million) is measured against net assets of Dkr652.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ChemoMetec A/S's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ChemoMetec A/S Working Capital to Net Assets (2004–2025)
This chart shows how ChemoMetec A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 55.3%, reflecting working capital of Dkr361.17 Million against net assets of Dkr652.59 Million DKK. Check CHEMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ChemoMetec A/S (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ChemoMetec A/S from 2004 to 2025, covering 22 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 CHEMM market cap.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.8% | Dkr396.17 Million | Dkr673.36 Million | Dkr543.16 Million | Dkr146.99 Million | ▼ -10.4 pp |
| 2024 | 69.2% | Dkr391.27 Million | Dkr565.32 Million | Dkr489.80 Million | Dkr98.53 Million | ▼ -0.9 pp |
| 2023 | 70.1% | Dkr373.47 Million | Dkr533.04 Million | Dkr492.66 Million | Dkr119.19 Million | ▲ +9.7 pp |
| 2022 | 60.3% | Dkr215.56 Million | Dkr357.20 Million | Dkr352.94 Million | Dkr137.38 Million | ▼ -4.7 pp |
| 2021 | 65.1% | Dkr172.38 Million | Dkr264.98 Million | Dkr244.36 Million | Dkr71.97 Million | ▲ +5.6 pp |
| 2020 | 59.5% | Dkr120.58 Million | Dkr202.75 Million | Dkr168.26 Million | Dkr47.68 Million | ▲ +1.9 pp |
| 2019 | 57.6% | Dkr99.85 Million | Dkr173.34 Million | Dkr154.83 Million | Dkr54.98 Million | ▲ +18.0 pp |
| 2018 | 39.6% | Dkr28.93 Million | Dkr73.01 Million | Dkr46.81 Million | Dkr17.87 Million | ▲ +8.7 pp |
| 2017 | 31.0% | Dkr19.94 Million | Dkr64.38 Million | Dkr41.02 Million | Dkr21.08 Million | ▼ -7.0 pp |
| 2016 | 38.0% | Dkr21.58 Million | Dkr56.85 Million | Dkr37.52 Million | Dkr15.94 Million | ▲ +0.4 pp |
| 2015 | 37.5% | Dkr17.39 Million | Dkr46.35 Million | Dkr29.27 Million | Dkr11.88 Million | ▲ +1.0 pp |
| 2014 | 36.5% | Dkr16.27 Million | Dkr44.53 Million | Dkr22.16 Million | Dkr5.89 Million | ▼ -3.1 pp |
| 2013 | 39.7% | Dkr17.14 Million | Dkr43.23 Million | Dkr22.96 Million | Dkr5.82 Million | ▼ -0.9 pp |
| 2012 | 40.6% | Dkr17.40 Million | Dkr42.86 Million | Dkr21.81 Million | Dkr4.41 Million | ▲ +11.3 pp |
| 2011 | 29.2% | Dkr15.42 Million | Dkr52.71 Million | Dkr20.10 Million | Dkr4.68 Million | ▼ -4.0 pp |
| 2010 | 33.3% | Dkr17.50 Million | Dkr52.62 Million | Dkr23.48 Million | Dkr5.98 Million | ▼ -6.6 pp |
| 2009 | 39.8% | Dkr22.43 Million | Dkr56.31 Million | Dkr27.19 Million | Dkr4.77 Million | ▼ -12.3 pp |
| 2008 | 52.1% | Dkr26.93 Million | Dkr51.71 Million | Dkr31.28 Million | Dkr4.34 Million | ▼ -21.7 pp |
| 2007 | 73.8% | Dkr29.01 Million | Dkr39.34 Million | Dkr35.18 Million | Dkr6.17 Million | ▼ -39.1 pp |
| 2006 | 112.9% | Dkr18.62 Million | Dkr16.50 Million | Dkr23.21 Million | Dkr4.58 Million | ▲ +122.6 pp |
| 2005 | -9.7% | Dkr1.10 Million | Dkr-11.34 Million | Dkr4.99 Million | Dkr3.89 Million | ▼ -11.8 pp |
| 2004 | 2.1% | Dkr-211.00K | Dkr-10.06 Million | Dkr2.73 Million | Dkr2.95 Million | — |