Demant A/S (DEMANT) — 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. See Demant A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Demant A/S Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see DEMANT total assets.
Annual Working Capital to Net Assets for Demant A/S (2002–2025)
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. Check Demant A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |