Danske Andelskassers Bank A/S (DAB) — Working Capital to Net Assets Ratio

Latest as of September 2025: -400.4%

Danske Andelskassers Bank A/S (DAB) has a Working Capital to Net Assets ratio of -400.4% as of September 2025. Working capital of Dkr-12.68 Billion (current assets of Dkr1.60 Billion minus current liabilities of Dkr14.28 Billion) is measured against net assets of Dkr3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Danske Andelskassers Bank A/S (DAB) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-400.4%
Working Capital / Net Assets

Working Capital

Dkr-12.68 Billion
DKK

Current Assets

Dkr1.60 Billion
DKK

Current Liabilities

Dkr14.28 Billion
DKK

Danske Andelskassers Bank A/S Working Capital to Net Assets (2009–2024)

This chart shows how Danske Andelskassers Bank A/S's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -400.4%, reflecting working capital of Dkr-12.68 Billion against net assets of Dkr3.17 Billion DKK. Check Danske Andelskassers Bank A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Danske Andelskassers Bank A/S (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Danske Andelskassers Bank A/S from 2009 to 2024, covering 16 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 how much is Danske Andelskassers Bank A/S worth.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -380.0% Dkr-11.51 Billion Dkr3.03 Billion Dkr1.75 Billion Dkr13.26 Billion ▲ +13.5 pp
2023 -393.5% Dkr-11.15 Billion Dkr2.83 Billion Dkr1.40 Billion Dkr12.55 Billion ▲ +15.4 pp
2022 -409.0% Dkr-9.35 Billion Dkr2.29 Billion Dkr1.49 Billion Dkr10.84 Billion ▲ +2.2 pp
2021 -411.1% Dkr-9.07 Billion Dkr2.21 Billion Dkr1.46 Billion Dkr10.53 Billion ▲ +45.5 pp
2020 -456.6% Dkr-9.33 Billion Dkr2.04 Billion Dkr1.07 Billion Dkr10.40 Billion ▼ -29.0 pp
2019 -427.6% Dkr-8.47 Billion Dkr1.98 Billion Dkr1.60 Billion Dkr10.08 Billion ▲ +156.5 pp
2018 -584.2% Dkr-8.33 Billion Dkr1.43 Billion Dkr933.62 Million Dkr9.27 Billion ▼ -26.0 pp
2017 -558.1% Dkr-7.90 Billion Dkr1.42 Billion Dkr1.16 Billion Dkr9.06 Billion ▲ +70.3 pp
2016 -628.4% Dkr-7.81 Billion Dkr1.24 Billion Dkr1.15 Billion Dkr8.96 Billion ▲ +19.6 pp
2015 -648.0% Dkr-7.77 Billion Dkr1.20 Billion Dkr1.09 Billion Dkr8.86 Billion ▲ +268.6 pp
2014 -916.6% Dkr-7.88 Billion Dkr859.87 Million Dkr1.18 Billion Dkr9.06 Billion ▲ +84.0 pp
2013 -1000.6% Dkr-8.40 Billion Dkr839.54 Million Dkr1.07 Billion Dkr9.47 Billion ▼ -307.0 pp
2012 -693.6% Dkr-8.47 Billion Dkr1.22 Billion Dkr1.50 Billion Dkr9.98 Billion ▼ -97.2 pp
2011 -596.4% Dkr-8.43 Billion Dkr1.41 Billion Dkr1.28 Billion Dkr9.72 Billion ▲ +91.4 pp
2010 -687.9% Dkr-9.81 Billion Dkr1.43 Billion Dkr116.31 Million Dkr9.93 Billion ▼ -182.8 pp
2009 -505.1% Dkr-5.49 Billion Dkr1.09 Billion Dkr115.79 Million Dkr5.60 Billion
pp = percentage points