Coloplast A/S Working Capital to Net Assets Ratio
Coloplast A/S working capital to net assets ratio. Coloplast A/S (COLO-B) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of Dkr2.37 Billion (current assets of Dkr10.30 Billion minus current liabilities of Dkr7.93 Billion) is measured against net assets of Dkr13.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check COLO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Coloplast A/S (2002–2025)
Working capital to net assets ratio of Coloplast A/S from 2002 to 2025. This chart shows how Coloplast A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 17.2%, reflecting working capital of Dkr2.37 Billion against net assets of Dkr13.80 Billion DKK. See how many days can Coloplast A/S fund operations to measure how many days the company can operate on defensive assets alone.
Coloplast A/S Working Capital to Net Assets Ratio by Year (2002–2025)
Coloplast A/S working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coloplast A/S from 2002 to 2025, covering 24 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 total assets of Coloplast A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.5% | Dkr3.95 Billion | Dkr16.12 Billion | Dkr10.45 Billion | Dkr6.50 Billion | ▲ +23.2 pp |
| 2024 | 1.3% | Dkr240.00 Million | Dkr17.94 Billion | Dkr10.44 Billion | Dkr10.20 Billion | ▲ +38.2 pp |
| 2023 | -36.8% | Dkr-6.37 Billion | Dkr17.30 Billion | Dkr9.94 Billion | Dkr16.31 Billion | ▼ -54.2 pp |
| 2022 | 17.3% | Dkr1.44 Billion | Dkr8.29 Billion | Dkr8.77 Billion | Dkr7.34 Billion | ▲ +9.0 pp |
| 2021 | 8.3% | Dkr680.00 Million | Dkr8.17 Billion | Dkr6.99 Billion | Dkr6.31 Billion | ▼ -12.1 pp |
| 2020 | 20.4% | Dkr1.51 Billion | Dkr7.41 Billion | Dkr6.49 Billion | Dkr4.98 Billion | ▼ -0.1 pp |
| 2019 | 20.5% | Dkr1.42 Billion | Dkr6.91 Billion | Dkr6.36 Billion | Dkr4.94 Billion | ▲ +6.8 pp |
| 2018 | 13.7% | Dkr882.00 Million | Dkr6.42 Billion | Dkr5.59 Billion | Dkr4.71 Billion | ▲ +0.8 pp |
| 2017 | 12.9% | Dkr769.00 Million | Dkr5.95 Billion | Dkr6.19 Billion | Dkr5.42 Billion | ▼ -4.0 pp |
| 2016 | 16.9% | Dkr855.00 Million | Dkr5.07 Billion | Dkr6.16 Billion | Dkr5.31 Billion | ▼ -8.4 pp |
| 2015 | 25.2% | Dkr1.19 Billion | Dkr4.71 Billion | Dkr5.76 Billion | Dkr4.58 Billion | ▼ -14.9 pp |
| 2014 | 40.1% | Dkr2.52 Billion | Dkr6.28 Billion | Dkr6.05 Billion | Dkr3.53 Billion | ▼ -5.7 pp |
| 2013 | 45.8% | Dkr3.10 Billion | Dkr6.77 Billion | Dkr5.37 Billion | Dkr2.27 Billion | ▲ +8.4 pp |
| 2012 | 37.4% | Dkr2.26 Billion | Dkr6.04 Billion | Dkr5.97 Billion | Dkr3.71 Billion | ▼ -26.8 pp |
| 2011 | 64.3% | Dkr2.88 Billion | Dkr4.48 Billion | Dkr4.96 Billion | Dkr2.09 Billion | ▲ +26.8 pp |
| 2010 | 37.5% | Dkr1.29 Billion | Dkr3.45 Billion | Dkr3.35 Billion | Dkr2.06 Billion | ▼ -11.0 pp |
| 2009 | 48.5% | Dkr1.38 Billion | Dkr2.85 Billion | Dkr3.37 Billion | Dkr1.99 Billion | ▲ +4.8 pp |
| 2008 | 43.6% | Dkr1.00 Billion | Dkr2.29 Billion | Dkr3.17 Billion | Dkr2.17 Billion | ▲ +7.9 pp |
| 2007 | 35.7% | Dkr857.00 Million | Dkr2.40 Billion | Dkr3.11 Billion | Dkr2.26 Billion | ▲ +0.8 pp |
| 2006 | 34.9% | Dkr979.00 Million | Dkr2.81 Billion | Dkr2.86 Billion | Dkr1.89 Billion | ▼ -39.2 pp |
| 2005 | 74.1% | Dkr1.86 Billion | Dkr2.51 Billion | Dkr3.16 Billion | Dkr1.30 Billion | ▼ -6.7 pp |
| 2004 | 80.8% | Dkr1.91 Billion | Dkr2.37 Billion | Dkr3.03 Billion | Dkr1.12 Billion | ▼ -11.1 pp |
| 2003 | 91.9% | Dkr1.85 Billion | Dkr2.01 Billion | Dkr3.05 Billion | Dkr1.20 Billion | ▲ +1.9 pp |
| 2002 | 90.0% | Dkr1.41 Billion | Dkr1.57 Billion | Dkr2.61 Billion | Dkr1.20 Billion | — |