Djurslands Bank (DJUR) — Working Capital to Net Assets Ratio
Djurslands Bank (DJUR) has a Working Capital to Net Assets ratio of -448.0% as of December 2025. Working capital of Dkr-8.60 Billion (current assets of Dkr1.56 Billion minus current liabilities of Dkr10.16 Billion) is measured against net assets of Dkr1.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Djurslands Bank free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Djurslands Bank Working Capital to Net Assets (2008–2025)
This chart shows how Djurslands Bank's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -448.0%, reflecting working capital of Dkr-8.60 Billion against net assets of Dkr1.92 Billion DKK. See Djurslands Bank (DJUR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Djurslands Bank (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Djurslands Bank from 2008 to 2025, covering 17 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 Djurslands Bank worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -448.0% | Dkr-8.60 Billion | Dkr1.92 Billion | Dkr1.56 Billion | Dkr10.16 Billion | ▲ +166.1 pp |
| 2024 | -614.1% | Dkr-10.89 Billion | Dkr1.77 Billion | Dkr1.75 Billion | Dkr12.64 Billion | ▼ -8.5 pp |
| 2023 | -605.5% | Dkr-9.76 Billion | Dkr1.61 Billion | Dkr1.50 Billion | Dkr11.26 Billion | ▲ +28.8 pp |
| 2022 | -634.3% | Dkr-8.87 Billion | Dkr1.40 Billion | Dkr1.36 Billion | Dkr10.24 Billion | ▲ +46.2 pp |
| 2021 | -680.5% | Dkr-8.79 Billion | Dkr1.29 Billion | Dkr1.21 Billion | Dkr10.00 Billion | ▼ -10.0 pp |
| 2020 | -670.6% | Dkr-7.86 Billion | Dkr1.17 Billion | Dkr1.74 Billion | Dkr9.61 Billion | ▼ -18.6 pp |
| 2019 | -652.0% | Dkr-7.45 Billion | Dkr1.14 Billion | Dkr1.31 Billion | Dkr8.76 Billion | ▲ +69.5 pp |
| 2018 | -721.5% | Dkr-7.53 Billion | Dkr1.04 Billion | Dkr645.56 Million | Dkr8.18 Billion | ▲ +39.1 pp |
| 2017 | -760.6% | Dkr-7.72 Billion | Dkr1.02 Billion | Dkr127.36 Million | Dkr7.85 Billion | ▼ -268.6 pp |
| 2016 | -492.0% | Dkr-4.59 Billion | Dkr933.08 Million | Dkr195.13 Million | Dkr4.79 Billion | ▼ -5.6 pp |
| 2015 | -486.4% | Dkr-4.25 Billion | Dkr874.75 Million | Dkr282.11 Million | Dkr4.54 Billion | ▲ +189.4 pp |
| 2014 | -675.8% | Dkr-5.63 Billion | Dkr832.65 Million | Dkr61.47 Million | Dkr5.69 Billion | ▲ +36.2 pp |
| 2013 | -711.9% | Dkr-5.58 Billion | Dkr783.63 Million | Dkr60.86 Million | Dkr5.64 Billion | ▲ +85.3 pp |
| 2011 | -797.2% | Dkr-5.62 Billion | Dkr705.48 Million | Dkr41.82 Million | Dkr5.67 Billion | ▼ -149.1 pp |
| 2010 | -648.1% | Dkr-4.41 Billion | Dkr680.71 Million | Dkr70.53 Million | Dkr4.48 Billion | ▲ +15.5 pp |
| 2009 | -663.6% | Dkr-4.22 Billion | Dkr635.71 Million | Dkr58.35 Million | Dkr4.28 Billion | ▲ +32.8 pp |
| 2008 | -696.4% | Dkr-4.10 Billion | Dkr588.24 Million | Dkr76.23 Million | Dkr4.17 Billion | — |