Dampskibsselskabet Norden AS (DNORD) — Working Capital to Net Assets Ratio

Latest as of March 2026: 38.2%

Dampskibsselskabet Norden AS (DNORD) has a Working Capital to Net Assets ratio of 38.2% as of March 2026. Working capital of Dkr497.91 Million (current assets of Dkr1.21 Billion minus current liabilities of Dkr710.90 Million) is measured against net assets of Dkr1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dampskibsselskabet Norden AS to measure how much of total assets are equity-financed.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

Dkr497.91 Million
DKK

Current Assets

Dkr1.21 Billion
DKK

Current Liabilities

Dkr710.90 Million
DKK

Dampskibsselskabet Norden AS Working Capital to Net Assets (2003–2025)

This chart shows how Dampskibsselskabet Norden AS's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 38.2%, reflecting working capital of Dkr497.91 Million against net assets of Dkr1.30 Billion DKK. Check Dampskibsselskabet Norden AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dampskibsselskabet Norden AS (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dampskibsselskabet Norden AS from 2003 to 2025, 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 Dampskibsselskabet Norden AS stock valuation.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.4% Dkr349.34 Million Dkr1.27 Billion Dkr928.77 Million Dkr579.43 Million ▲ +3.6 pp
2024 23.8% Dkr308.90 Million Dkr1.30 Billion Dkr978.10 Million Dkr669.20 Million ▼ -12.5 pp
2023 36.3% Dkr435.40 Million Dkr1.20 Billion Dkr1.32 Billion Dkr883.20 Million ▼ -21.7 pp
2022 58.0% Dkr772.20 Million Dkr1.33 Billion Dkr1.68 Billion Dkr907.10 Million ▲ +25.4 pp
2021 32.7% Dkr324.40 Million Dkr993.30 Million Dkr1.11 Billion Dkr789.50 Million ▲ +5.7 pp
2020 27.0% Dkr243.50 Million Dkr902.50 Million Dkr670.10 Million Dkr426.60 Million ▲ +8.9 pp
2019 18.1% Dkr155.50 Million Dkr859.00 Million Dkr571.80 Million Dkr416.30 Million ▼ -2.8 pp
2018 20.9% Dkr172.81 Million Dkr826.80 Million Dkr582.63 Million Dkr409.82 Million ▼ -13.4 pp
2017 34.3% Dkr285.88 Million Dkr834.40 Million Dkr539.97 Million Dkr254.09 Million ▼ -5.2 pp
2016 39.5% Dkr316.40 Million Dkr801.41 Million Dkr533.98 Million Dkr217.58 Million ▼ -3.7 pp
2015 43.1% Dkr369.24 Million Dkr856.06 Million Dkr658.98 Million Dkr289.74 Million ▲ +19.3 pp
2014 23.8% Dkr271.20 Million Dkr1.14 Billion Dkr557.03 Million Dkr285.83 Million ▼ -14.8 pp
2013 38.6% Dkr620.20 Million Dkr1.60 Billion Dkr846.05 Million Dkr225.86 Million ▼ -1.4 pp
2012 40.0% Dkr675.72 Million Dkr1.69 Billion Dkr883.64 Million Dkr207.92 Million ▲ +15.2 pp
2011 24.8% Dkr495.01 Million Dkr1.99 Billion Dkr715.83 Million Dkr220.82 Million ▼ -7.2 pp
2010 32.0% Dkr639.65 Million Dkr2.00 Billion Dkr877.42 Million Dkr237.76 Million ▼ -14.3 pp
2009 46.3% Dkr835.69 Million Dkr1.81 Billion Dkr1.00 Billion Dkr168.26 Million ▼ -4.8 pp
2008 51.1% Dkr869.57 Million Dkr1.70 Billion Dkr1.12 Billion Dkr249.58 Million ▼ -10.4 pp
2007 61.5% Dkr806.70 Million Dkr1.31 Billion Dkr1.02 Billion Dkr212.85 Million ▲ +10.7 pp
2006 50.8% Dkr362.36 Million Dkr713.54 Million Dkr477.80 Million Dkr115.44 Million ▼ -1.4 pp
2005 52.2% Dkr318.87 Million Dkr611.20 Million Dkr459.93 Million Dkr141.07 Million ▲ +6.1 pp
2004 46.1% Dkr155.97 Million Dkr338.36 Million Dkr246.08 Million Dkr90.11 Million ▲ +11.4 pp
2003 34.7% Dkr67.11 Million Dkr193.29 Million Dkr116.72 Million Dkr49.62 Million —
pp = percentage points