Donkeyrepublic Holding AS (DONKEY) — Working Capital to Net Assets Ratio
Donkeyrepublic Holding AS (DONKEY) has a Working Capital to Net Assets ratio of -5.9% as of December 2025. Working capital of Dkr-4.75 Million (current assets of Dkr46.16 Million minus current liabilities of Dkr50.90 Million) is measured against net assets of Dkr80.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Donkeyrepublic Holding AS (DONKEY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Donkeyrepublic Holding AS Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at -5.9%, reflecting working capital of Dkr-4.75 Million against net assets of Dkr80.67 Million DKK. Check how tangible is Donkeyrepublic Holding AS's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Donkeyrepublic Holding AS (2018–2025)
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 live market cap and the full company profile, see market value 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 | — |