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 64.2% as of January 2026. Working capital of Dkr32.72 Million (current assets of Dkr60.92 Million minus current liabilities of Dkr28.20 Million) is measured against net assets of Dkr50.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DATA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dataproces Group A/S Working Capital to Net Assets (2017–2025)
This chart shows how Dataproces Group A/S's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 64.2%, reflecting working capital of Dkr32.72 Million against net assets of Dkr50.94 Million DKK. Check DATA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dataproces Group A/S (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dataproces Group 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 how much is Dataproces Group A/S worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |