Dataproces Group A/S (DATA) — Working Capital to Net Assets Ratio
Dataproces Group A/S (DATA) has a Working Capital to Net Assets ratio of 60.6% as of April 2026. Working capital of Dkr32.03 Million (current assets of Dkr55.56 Million minus current liabilities of Dkr23.53 Million) is measured against net assets of Dkr52.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dataproces Group A/S (DATA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dataproces Group A/S Working Capital to Net Assets (2017–2026)
This chart shows how Dataproces Group A/S's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 60.6%, reflecting working capital of Dkr32.03 Million against net assets of Dkr52.89 Million DKK. For the complete balance sheet picture, see DATA asset base.
Annual Working Capital to Net Assets for Dataproces Group A/S (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dataproces Group A/S from 2017 to 2026, 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. Check Dataproces Group A/S (DATA) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.6% | Dkr32.03 Million | Dkr52.89 Million | Dkr55.56 Million | Dkr23.53 Million | ▲ +27.7 pp |
| 2025 | 32.8% | Dkr8.94 Million | Dkr27.22 Million | Dkr28.16 Million | Dkr19.22 Million | ▲ +29.4 pp |
| 2024 | 3.4% | Dkr704.00K | Dkr20.68 Million | Dkr18.49 Million | Dkr17.79 Million | ▲ +36.5 pp |
| 2023 | -33.1% | Dkr-4.89 Million | Dkr14.78 Million | Dkr12.29 Million | Dkr17.17 Million | ▼ -62.8 pp |
| 2022 | 29.7% | Dkr6.45 Million | Dkr21.72 Million | Dkr17.77 Million | Dkr11.31 Million | ▼ -30.4 pp |
| 2021 | 60.1% | Dkr14.97 Million | Dkr24.92 Million | Dkr27.65 Million | Dkr12.68 Million | ▲ +28.7 pp |
| 2020 | 31.4% | Dkr2.59 Million | Dkr8.26 Million | Dkr14.11 Million | Dkr11.52 Million | ▲ +15.2 pp |
| 2019 | 16.2% | Dkr944.41K | Dkr5.84 Million | Dkr9.88 Million | Dkr8.94 Million | ▲ +17.4 pp |
| 2018 | -1.2% | Dkr-77.33K | Dkr6.27 Million | Dkr380.25K | Dkr457.58K | ▼ -18.6 pp |
| 2017 | 17.3% | Dkr794.89K | Dkr4.58 Million | Dkr1.47 Million | Dkr679.57K | — |