Conferize A/S (CONFRZ) — Working Capital to Net Assets Ratio
Conferize A/S (CONFRZ) has a Working Capital to Net Assets ratio of 37.8% as of December 2024. Working capital of Dkr3.57 Million (current assets of Dkr6.22 Million minus current liabilities of Dkr2.65 Million) is measured against net assets of Dkr9.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CONFRZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conferize A/S Working Capital to Net Assets (2015–2024)
This chart shows how Conferize A/S's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 37.8%, reflecting working capital of Dkr3.57 Million against net assets of Dkr9.45 Million DKK. See Conferize A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Conferize A/S (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conferize A/S from 2015 to 2024, covering 10 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 market cap of Conferize A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.8% | Dkr3.57 Million | Dkr9.45 Million | Dkr6.22 Million | Dkr2.65 Million | ▲ +20.0 pp |
| 2023 | 17.8% | Dkr54.40K | Dkr306.25K | Dkr228.36K | Dkr173.96K | ▼ -6.4 pp |
| 2022 | 24.2% | Dkr4.59 Million | Dkr18.95 Million | Dkr5.44 Million | Dkr853.21K | ▼ -26.3 pp |
| 2021 | 50.5% | Dkr8.99 Million | Dkr17.80 Million | Dkr12.11 Million | Dkr3.12 Million | ▲ +26.6 pp |
| 2020 | 23.9% | Dkr3.10 Million | Dkr13.00 Million | Dkr4.99 Million | Dkr1.89 Million | ▼ -30.3 pp |
| 2019 | 54.2% | Dkr12.05 Million | Dkr22.22 Million | Dkr17.92 Million | Dkr5.87 Million | ▲ +31.6 pp |
| 2018 | 22.6% | Dkr7.67 Million | Dkr33.86 Million | Dkr13.23 Million | Dkr5.56 Million | ▼ -40.6 pp |
| 2017 | 63.2% | Dkr25.91 Million | Dkr40.97 Million | Dkr31.58 Million | Dkr5.67 Million | ▲ +122.1 pp |
| 2016 | -58.8% | Dkr-1.52 Million | Dkr2.58 Million | Dkr2.49 Million | Dkr4.00 Million | ▼ -54.1 pp |
| 2015 | -4.8% | Dkr250.50K | Dkr-5.27 Million | Dkr2.26 Million | Dkr2.01 Million | — |