Columbus A/S Working Capital to Net Assets Ratio
Columbus A/S working capital to net assets ratio. Columbus A/S (COLUM) has a Working Capital to Net Assets ratio of 8.5% as of September 2025. Working capital of Dkr62.13 Million (current assets of Dkr445.45 Million minus current liabilities of Dkr383.32 Million) is measured against net assets of Dkr732.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Columbus A/S 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 Columbus A/S (2006–2024)
Working capital to net assets ratio of Columbus A/S from 2006 to 2024. This chart shows how Columbus A/S's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 8.5%, reflecting working capital of Dkr62.13 Million against net assets of Dkr732.60 Million DKK. See operational self-sufficiency of Columbus A/S to measure how many days the company can operate on defensive assets alone.
Columbus A/S Working Capital to Net Assets Ratio by Year (2006–2024)
Columbus A/S working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Columbus A/S from 2006 to 2024, covering 19 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 COLUM total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.0% | Dkr67.87 Million | Dkr751.21 Million | Dkr450.92 Million | Dkr383.05 Million | ▲ +0.0 pp |
| 2023 | 9.0% | Dkr64.64 Million | Dkr716.83 Million | Dkr445.41 Million | Dkr380.77 Million | ▲ +4.7 pp |
| 2022 | 4.3% | Dkr30.70 Million | Dkr706.40 Million | Dkr387.73 Million | Dkr357.03 Million | ▲ +0.8 pp |
| 2021 | 3.5% | Dkr26.19 Million | Dkr740.98 Million | Dkr434.79 Million | Dkr408.60 Million | ▲ +2.1 pp |
| 2020 | 1.4% | Dkr9.92 Million | Dkr715.61 Million | Dkr653.42 Million | Dkr643.50 Million | ▲ +2.6 pp |
| 2019 | -1.3% | Dkr-8.40 Million | Dkr668.48 Million | Dkr529.95 Million | Dkr538.35 Million | ▲ +7.0 pp |
| 2018 | -8.2% | Dkr-52.67 Million | Dkr639.72 Million | Dkr492.60 Million | Dkr545.28 Million | ▼ -7.0 pp |
| 2017 | -1.2% | Dkr-6.77 Million | Dkr552.14 Million | Dkr267.49 Million | Dkr274.26 Million | ▲ +10.2 pp |
| 2016 | -11.5% | Dkr-54.04 Million | Dkr471.59 Million | Dkr289.74 Million | Dkr343.77 Million | ▼ -5.7 pp |
| 2015 | -5.8% | Dkr-22.41 Million | Dkr388.75 Million | Dkr266.29 Million | Dkr288.70 Million | ▼ -23.8 pp |
| 2014 | 18.0% | Dkr59.42 Million | Dkr330.13 Million | Dkr272.78 Million | Dkr213.36 Million | ▲ +3.8 pp |
| 2013 | 14.2% | Dkr40.34 Million | Dkr283.98 Million | Dkr238.60 Million | Dkr198.25 Million | ▲ +5.3 pp |
| 2012 | 8.9% | Dkr24.99 Million | Dkr280.53 Million | Dkr241.84 Million | Dkr216.85 Million | ▼ -2.2 pp |
| 2011 | 11.1% | Dkr31.44 Million | Dkr282.99 Million | Dkr235.69 Million | Dkr204.25 Million | ▼ -9.7 pp |
| 2010 | 20.8% | Dkr62.53 Million | Dkr300.02 Million | Dkr296.18 Million | Dkr233.66 Million | ▲ +23.6 pp |
| 2009 | -2.7% | Dkr-6.35 Million | Dkr232.17 Million | Dkr269.32 Million | Dkr275.67 Million | ▼ -2.2 pp |
| 2008 | -0.5% | Dkr-1.27 Million | Dkr244.14 Million | Dkr300.47 Million | Dkr301.74 Million | ▲ +8.6 pp |
| 2007 | -9.1% | Dkr-20.51 Million | Dkr225.54 Million | Dkr326.29 Million | Dkr346.81 Million | ▲ +9.9 pp |
| 2006 | -19.0% | Dkr-40.24 Million | Dkr211.99 Million | Dkr287.71 Million | Dkr327.95 Million | — |