Demant A/S Working Capital to Net Assets Ratio
Demant A/S working capital to net assets ratio. Demant A/S (DEMANT) has a Working Capital to Net Assets ratio of 25.0% as of December 2025. Working capital of Dkr2.48 Billion (current assets of Dkr9.90 Billion minus current liabilities of Dkr7.42 Billion) is measured against net assets of Dkr9.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Demant A/S tangible net worth 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 Demant A/S (2002–2025)
Working capital to net assets ratio of Demant A/S from 2002 to 2025. This chart shows how Demant A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 25.0%, reflecting working capital of Dkr2.48 Billion against net assets of Dkr9.92 Billion DKK. See DEMANT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Demant A/S Working Capital to Net Assets Ratio by Year (2002–2025)
Demant A/S working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Demant A/S from 2002 to 2025, covering 24 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 DEMANT total asset value.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | Dkr2.48 Billion | Dkr9.92 Billion | Dkr9.90 Billion | Dkr7.42 Billion | ▼ -14.7 pp |
| 2024 | 39.7% | Dkr3.83 Billion | Dkr9.64 Billion | Dkr9.92 Billion | Dkr6.09 Billion | ▲ +12.7 pp |
| 2023 | 27.0% | Dkr2.52 Billion | Dkr9.34 Billion | Dkr9.38 Billion | Dkr6.86 Billion | ▲ +45.1 pp |
| 2022 | -18.1% | Dkr-1.55 Billion | Dkr8.56 Billion | Dkr10.02 Billion | Dkr11.57 Billion | ▲ +20.6 pp |
| 2021 | -38.7% | Dkr-3.09 Billion | Dkr7.98 Billion | Dkr7.89 Billion | Dkr10.97 Billion | ▼ -30.4 pp |
| 2020 | -8.3% | Dkr-687.00 Million | Dkr8.28 Billion | Dkr6.69 Billion | Dkr7.37 Billion | ▲ +16.9 pp |
| 2019 | -25.2% | Dkr-1.93 Billion | Dkr7.64 Billion | Dkr6.91 Billion | Dkr8.84 Billion | ▼ -4.3 pp |
| 2018 | -21.0% | Dkr-1.48 Billion | Dkr7.06 Billion | Dkr6.00 Billion | Dkr7.49 Billion | ▼ -16.1 pp |
| 2017 | -4.9% | Dkr-363.00 Million | Dkr7.43 Billion | Dkr5.34 Billion | Dkr5.70 Billion | ▲ +5.2 pp |
| 2016 | -10.1% | Dkr-705.00 Million | Dkr6.97 Billion | Dkr5.13 Billion | Dkr5.83 Billion | ▼ -5.2 pp |
| 2015 | -4.9% | Dkr-321.00 Million | Dkr6.50 Billion | Dkr4.81 Billion | Dkr5.13 Billion | ▲ +15.4 pp |
| 2014 | -20.3% | Dkr-1.13 Billion | Dkr5.58 Billion | Dkr4.05 Billion | Dkr5.18 Billion | ▼ -3.8 pp |
| 2013 | -16.5% | Dkr-839.00 Million | Dkr5.08 Billion | Dkr3.82 Billion | Dkr4.66 Billion | ▲ +2.8 pp |
| 2012 | -19.3% | Dkr-784.00 Million | Dkr4.06 Billion | Dkr3.45 Billion | Dkr4.24 Billion | ▼ -35.3 pp |
| 2011 | 16.0% | Dkr529.00 Million | Dkr3.30 Billion | Dkr3.36 Billion | Dkr2.83 Billion | ▲ +8.1 pp |
| 2010 | 7.9% | Dkr193.60 Million | Dkr2.44 Billion | Dkr3.06 Billion | Dkr2.87 Billion | ▲ +39.4 pp |
| 2009 | -31.5% | Dkr-409.60 Million | Dkr1.30 Billion | Dkr2.29 Billion | Dkr2.70 Billion | ▲ +70.2 pp |
| 2008 | -101.7% | Dkr-549.50 Million | Dkr540.50 Million | Dkr2.12 Billion | Dkr2.67 Billion | ▲ +6.5 pp |
| 2007 | -108.2% | Dkr-470.25 Million | Dkr434.79 Million | Dkr2.14 Billion | Dkr2.61 Billion | ▼ -117.0 pp |
| 2006 | 8.8% | Dkr59.05 Million | Dkr670.80 Million | Dkr1.84 Billion | Dkr1.79 Billion | ▼ -34.7 pp |
| 2005 | 43.5% | Dkr329.01 Million | Dkr756.47 Million | Dkr1.72 Billion | Dkr1.39 Billion | ▼ -7.0 pp |
| 2004 | 50.5% | Dkr325.91 Million | Dkr645.57 Million | Dkr1.62 Billion | Dkr1.29 Billion | ▼ -60.0 pp |
| 2003 | 110.5% | Dkr577.05 Million | Dkr522.16 Million | Dkr1.46 Billion | Dkr886.80 Million | ▼ -44.3 pp |
| 2002 | 154.8% | Dkr662.37 Million | Dkr427.77 Million | Dkr1.47 Billion | Dkr809.76 Million | — |