DFDS A/S (DFDS) — Working Capital to Net Assets Ratio
DFDS A/S (DFDS) has a Working Capital to Net Assets ratio of -11.1% as of September 2025. Working capital of Dkr-1.52 Billion (current assets of Dkr7.25 Billion minus current liabilities of Dkr8.77 Billion) is measured against net assets of Dkr13.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of DFDS A/S to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DFDS A/S Working Capital to Net Assets (2002–2024)
This chart shows how DFDS A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -11.1%, reflecting working capital of Dkr-1.52 Billion against net assets of Dkr13.69 Billion DKK. See defensive interval ratio of DFDS A/S to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DFDS A/S (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DFDS A/S from 2002 to 2024, covering 23 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 DFDS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.7% | Dkr-236.00 Million | Dkr13.89 Billion | Dkr7.29 Billion | Dkr7.52 Billion | ▲ +7.2 pp |
| 2023 | -8.9% | Dkr-1.24 Billion | Dkr13.92 Billion | Dkr5.96 Billion | Dkr7.20 Billion | ▲ +7.1 pp |
| 2022 | -16.0% | Dkr-2.11 Billion | Dkr13.14 Billion | Dkr5.94 Billion | Dkr8.05 Billion | ▲ +0.1 pp |
| 2021 | -16.1% | Dkr-1.86 Billion | Dkr11.55 Billion | Dkr4.91 Billion | Dkr6.78 Billion | ▼ -22.0 pp |
| 2020 | 5.9% | Dkr626.00 Million | Dkr10.60 Billion | Dkr4.70 Billion | Dkr4.08 Billion | ▲ +4.5 pp |
| 2019 | 1.4% | Dkr150.00 Million | Dkr10.36 Billion | Dkr4.42 Billion | Dkr4.27 Billion | ▲ +2.5 pp |
| 2018 | -1.0% | Dkr-94.90 Million | Dkr9.25 Billion | Dkr3.83 Billion | Dkr3.92 Billion | ▼ -2.9 pp |
| 2017 | 1.9% | Dkr124.10 Million | Dkr6.61 Billion | Dkr3.17 Billion | Dkr3.05 Billion | ▲ +11.4 pp |
| 2016 | -9.5% | Dkr-635.80 Million | Dkr6.68 Billion | Dkr2.73 Billion | Dkr3.37 Billion | ▼ -12.2 pp |
| 2015 | 2.7% | Dkr178.62 Million | Dkr6.53 Billion | Dkr3.52 Billion | Dkr3.34 Billion | ▲ +0.1 pp |
| 2014 | 2.6% | Dkr158.65 Million | Dkr6.13 Billion | Dkr2.85 Billion | Dkr2.69 Billion | ▲ +2.9 pp |
| 2013 | -0.3% | Dkr-20.69 Million | Dkr6.32 Billion | Dkr3.25 Billion | Dkr3.27 Billion | ▼ -10.6 pp |
| 2012 | 10.3% | Dkr717.33 Million | Dkr6.97 Billion | Dkr3.24 Billion | Dkr2.53 Billion | ▲ +2.2 pp |
| 2011 | 8.1% | Dkr564.84 Million | Dkr6.96 Billion | Dkr2.90 Billion | Dkr2.34 Billion | ▼ -4.8 pp |
| 2010 | 12.9% | Dkr824.10 Million | Dkr6.40 Billion | Dkr3.84 Billion | Dkr3.02 Billion | ▲ +39.9 pp |
| 2009 | -27.0% | Dkr-1.01 Billion | Dkr3.73 Billion | Dkr1.19 Billion | Dkr2.20 Billion | ▼ -9.6 pp |
| 2008 | -17.5% | Dkr-608.86 Million | Dkr3.48 Billion | Dkr1.51 Billion | Dkr2.12 Billion | ▼ -17.3 pp |
| 2007 | -0.2% | Dkr-7.57 Million | Dkr3.65 Billion | Dkr1.85 Billion | Dkr1.86 Billion | ▲ +11.0 pp |
| 2006 | -11.2% | Dkr-365.73 Million | Dkr3.27 Billion | Dkr1.62 Billion | Dkr1.99 Billion | ▲ +33.9 pp |
| 2005 | -45.1% | Dkr-1.31 Billion | Dkr2.90 Billion | Dkr341.10 Million | Dkr1.65 Billion | ▼ -28.6 pp |
| 2004 | -16.5% | Dkr-447.92 Million | Dkr2.71 Billion | Dkr1.08 Billion | Dkr1.53 Billion | ▼ -22.7 pp |
| 2003 | 6.2% | Dkr169.21 Million | Dkr2.75 Billion | Dkr1.39 Billion | Dkr1.22 Billion | ▲ +7.5 pp |
| 2002 | -1.3% | Dkr-36.06 Million | Dkr2.69 Billion | Dkr1.27 Billion | Dkr1.30 Billion | — |