Danish Aerospace Company A/S (DAC) — Working Capital to Net Assets Ratio
Danish Aerospace Company A/S (DAC) has a Working Capital to Net Assets ratio of -108.6% as of December 2025. Working capital of Dkr-5.12 Million (current assets of Dkr15.64 Million minus current liabilities of Dkr20.76 Million) is measured against net assets of Dkr4.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Danish Aerospace Company A/S balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Danish Aerospace Company A/S Working Capital to Net Assets (2017–2025)
This chart shows how Danish Aerospace Company A/S's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -108.6%, reflecting working capital of Dkr-5.12 Million against net assets of Dkr4.71 Million DKK. Check DAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Danish Aerospace Company A/S (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Danish Aerospace Company A/S from 2017 to 2025, covering 9 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 Danish Aerospace Company A/S (DAC) total market value.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -108.6% | Dkr-5.12 Million | Dkr4.71 Million | Dkr15.64 Million | Dkr20.76 Million | ▼ -163.0 pp |
| 2024 | 54.4% | Dkr4.30 Million | Dkr7.89 Million | Dkr20.13 Million | Dkr15.84 Million | ▼ -34.5 pp |
| 2023 | 88.9% | Dkr10.71 Million | Dkr12.05 Million | Dkr29.40 Million | Dkr18.68 Million | ▲ +44.7 pp |
| 2022 | 44.2% | Dkr9.43 Million | Dkr21.31 Million | Dkr18.46 Million | Dkr9.03 Million | ▼ -62.8 pp |
| 2021 | 107.1% | Dkr21.12 Million | Dkr19.73 Million | Dkr24.71 Million | Dkr3.59 Million | ▲ +5.2 pp |
| 2020 | 101.8% | Dkr20.24 Million | Dkr19.87 Million | Dkr27.48 Million | Dkr7.25 Million | ▲ +8.6 pp |
| 2019 | 93.2% | Dkr17.98 Million | Dkr19.28 Million | Dkr22.07 Million | Dkr4.09 Million | ▲ +3.9 pp |
| 2018 | 89.4% | Dkr9.09 Million | Dkr10.18 Million | Dkr12.78 Million | Dkr3.69 Million | ▲ +9.2 pp |
| 2017 | 80.2% | Dkr7.44 Million | Dkr9.28 Million | Dkr10.28 Million | Dkr2.84 Million | — |