Dataproces Group A/S Working Capital to Net Assets Ratio
Dataproces Group A/S working capital to net assets ratio. Dataproces Group A/S (DATA) has a Working Capital to Net Assets ratio of 59.5% as of July 2026. Working capital of Dkr30.72 Million (current assets of Dkr42.91 Million minus current liabilities of Dkr12.19 Million) is measured against net assets of Dkr51.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dataproces Group A/S (DATA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dataproces Group A/S (2017–2026)
Working capital to net assets ratio of Dataproces Group A/S from 2017 to 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 July 2026, the ratio stands at 59.5%, reflecting working capital of Dkr30.72 Million against net assets of Dkr51.65 Million DKK. See operational self-sufficiency of Dataproces Group A/S to measure how many days the company can operate on defensive assets alone.
Dataproces Group A/S Working Capital to Net Assets Ratio by Year (2017–2026)
Dataproces Group A/S working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Dataproces Group A/S asset portfolio.
| 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 | — |