Donkeyrepublic Holding AS Working Capital to Net Assets Ratio
Donkeyrepublic Holding AS working capital to net assets ratio. Donkeyrepublic Holding AS (DONKEY) has a Working Capital to Net Assets ratio of 9.0% as of June 2026. Working capital of Dkr13.43 Million (current assets of Dkr85.46 Million minus current liabilities of Dkr72.02 Million) is measured against net assets of Dkr149.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Donkeyrepublic Holding AS (2018–2025)
Working capital to net assets ratio of Donkeyrepublic Holding AS from 2018 to 2025. This chart shows how Donkeyrepublic Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 9.0%, reflecting working capital of Dkr13.43 Million against net assets of Dkr149.77 Million DKK. See DONKEY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Donkeyrepublic Holding AS Working Capital to Net Assets Ratio by Year (2018–2025)
Donkeyrepublic Holding AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Donkeyrepublic Holding AS from 2018 to 2025, covering 8 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 the complete balance sheet picture, see total assets of Donkeyrepublic Holding AS.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.9% | Dkr-4.75 Million | Dkr80.67 Million | Dkr46.16 Million | Dkr50.90 Million | ▼ -5.4 pp |
| 2024 | -0.5% | Dkr-383.16K | Dkr83.39 Million | Dkr52.40 Million | Dkr52.78 Million | ▼ -0.2 pp |
| 2023 | -0.3% | Dkr-143.44K | Dkr57.15 Million | Dkr58.61 Million | Dkr58.75 Million | ▼ -25.6 pp |
| 2022 | 25.3% | Dkr12.72 Million | Dkr50.19 Million | Dkr61.77 Million | Dkr49.05 Million | ▼ -49.3 pp |
| 2021 | 74.7% | Dkr70.37 Million | Dkr94.24 Million | Dkr99.15 Million | Dkr28.77 Million | ▲ +511.7 pp |
| 2020 | -437.0% | Dkr-4.70 Million | Dkr1.08 Million | Dkr17.32 Million | Dkr22.02 Million | ▼ -414.4 pp |
| 2019 | -22.7% | Dkr-684.92K | Dkr3.02 Million | Dkr2.65 Million | Dkr3.33 Million | ▲ +148.7 pp |
| 2018 | -171.4% | Dkr-1.32 Million | Dkr772.48K | Dkr1.23 Million | Dkr2.55 Million | — |