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. For the complete balance sheet picture, see how large is Danish Aerospace Company A/S's balance sheet.
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. Explore Danish Aerospace Company A/S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Danish Aerospace Company A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |