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 DFDS A/S balance sheet independence to measure how much of total assets are equity-financed.
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. Check DFDS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 A/S (DFDS) total market value.
| 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 | — |