Danske Andelskassers Bank A/S (DAB) — Working Capital to Net Assets Ratio
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) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Danske Andelskassers Bank A/S total assets.
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. Check asset resilience ratio of Danske Andelskassers Bank A/S to evaluate the company's liquid asset resilience ratio.
| 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 | — |