DSV Panalpina A/S Working Capital to Net Assets Ratio
DSV Panalpina A/S working capital to net assets ratio. DSV Panalpina A/S (DSV) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of Dkr-4.09 Billion (current assets of Dkr78.21 Billion minus current liabilities of Dkr82.29 Billion) is measured against net assets of Dkr117.69 Billion. 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 DSV Panalpina A/S (2002–2025)
Working capital to net assets ratio of DSV Panalpina A/S from 2002 to 2025. This chart shows how DSV Panalpina A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of Dkr-4.09 Billion against net assets of Dkr117.69 Billion DKK. See DSV Panalpina A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DSV Panalpina A/S Working Capital to Net Assets Ratio by Year (2002–2025)
DSV Panalpina A/S working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DSV Panalpina A/S from 2002 to 2025, covering 24 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 DSV asset base.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | Dkr-4.09 Billion | Dkr117.69 Billion | Dkr78.21 Billion | Dkr82.29 Billion | ▼ -79.7 pp |
| 2024 | 76.2% | Dkr87.30 Billion | Dkr114.50 Billion | Dkr126.51 Billion | Dkr39.21 Billion | ▲ +70.4 pp |
| 2023 | 5.9% | Dkr4.04 Billion | Dkr68.97 Billion | Dkr42.37 Billion | Dkr38.34 Billion | ▼ -4.8 pp |
| 2022 | 10.7% | Dkr7.67 Billion | Dkr71.74 Billion | Dkr54.44 Billion | Dkr46.77 Billion | ▲ +3.4 pp |
| 2021 | 7.3% | Dkr5.41 Billion | Dkr74.28 Billion | Dkr58.82 Billion | Dkr53.41 Billion | ▲ +4.2 pp |
| 2020 | 3.0% | Dkr1.44 Billion | Dkr47.30 Billion | Dkr30.55 Billion | Dkr29.11 Billion | ▲ +5.3 pp |
| 2019 | -2.2% | Dkr-1.10 Billion | Dkr49.32 Billion | Dkr28.22 Billion | Dkr29.32 Billion | ▼ -19.3 pp |
| 2018 | 17.1% | Dkr2.48 Billion | Dkr14.53 Billion | Dkr18.44 Billion | Dkr15.96 Billion | ▼ -3.1 pp |
| 2017 | 20.2% | Dkr2.99 Billion | Dkr14.81 Billion | Dkr18.16 Billion | Dkr15.18 Billion | ▲ +0.1 pp |
| 2016 | 20.1% | Dkr2.69 Billion | Dkr13.38 Billion | Dkr18.44 Billion | Dkr15.75 Billion | ▼ -21.0 pp |
| 2015 | 41.0% | Dkr4.86 Billion | Dkr11.84 Billion | Dkr14.53 Billion | Dkr9.67 Billion | ▲ +38.6 pp |
| 2014 | 2.4% | Dkr148.00 Million | Dkr6.08 Billion | Dkr10.04 Billion | Dkr9.89 Billion | ▼ -8.4 pp |
| 2013 | 10.9% | Dkr678.00 Million | Dkr6.25 Billion | Dkr9.66 Billion | Dkr8.98 Billion | ▲ +12.0 pp |
| 2012 | -1.2% | Dkr-64.00 Million | Dkr5.38 Billion | Dkr9.25 Billion | Dkr9.31 Billion | ▲ +8.1 pp |
| 2011 | -9.3% | Dkr-493.00 Million | Dkr5.31 Billion | Dkr8.95 Billion | Dkr9.44 Billion | ▼ -6.9 pp |
| 2010 | -2.4% | Dkr-160.00 Million | Dkr6.58 Billion | Dkr8.94 Billion | Dkr9.10 Billion | ▼ -0.3 pp |
| 2009 | -2.1% | Dkr-118.00 Million | Dkr5.53 Billion | Dkr8.00 Billion | Dkr8.12 Billion | ▲ +33.3 pp |
| 2008 | -35.4% | Dkr-1.38 Billion | Dkr3.91 Billion | Dkr9.78 Billion | Dkr11.17 Billion | ▼ -37.3 pp |
| 2007 | 1.9% | Dkr70.00 Million | Dkr3.65 Billion | Dkr6.94 Billion | Dkr6.87 Billion | ▼ -10.9 pp |
| 2006 | 12.8% | Dkr491.00 Million | Dkr3.84 Billion | Dkr6.97 Billion | Dkr6.48 Billion | ▲ +8.7 pp |
| 2005 | 4.0% | Dkr134.00 Million | Dkr3.32 Billion | Dkr4.80 Billion | Dkr4.66 Billion | ▲ +19.0 pp |
| 2004 | -14.9% | Dkr-477.00 Million | Dkr3.19 Billion | Dkr3.40 Billion | Dkr3.87 Billion | ▲ +1.2 pp |
| 2003 | -16.2% | Dkr-401.00 Million | Dkr2.48 Billion | Dkr3.27 Billion | Dkr3.67 Billion | ▼ -10.7 pp |
| 2002 | -5.5% | Dkr-125.00 Million | Dkr2.26 Billion | Dkr3.75 Billion | Dkr3.87 Billion | — |