EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Working Capital to Net Assets Ratio
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Working Capital to Net Assets ratio of 3.3% as of December 2025. Working capital of Dkr20.57 Million (current assets of Dkr20.59 Million minus current liabilities of Dkr15.98K) is measured against net assets of Dkr631.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EGNETY equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EgnsINVEST Ejendomme Tyskland A/S Working Capital to Net Assets (2008–2025)
This chart shows how EgnsINVEST Ejendomme Tyskland A/S's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 3.3%, reflecting working capital of Dkr20.57 Million against net assets of Dkr631.60 Million DKK. Check EgnsINVEST Ejendomme Tyskland A/S (EGNETY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025, covering 18 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 EgnsINVEST Ejendomme Tyskland A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | Dkr20.57 Million | Dkr631.60 Million | Dkr20.59 Million | Dkr15.98K | ▲ +5.9 pp |
| 2024 | -2.6% | Dkr-15.97 Million | Dkr611.85 Million | Dkr6.59 Million | Dkr22.56 Million | ▲ +0.0 pp |
| 2023 | -2.6% | Dkr-14.67 Million | Dkr559.41 Million | Dkr6.75 Million | Dkr21.42 Million | ▼ -0.3 pp |
| 2022 | -2.3% | Dkr-17.43 Million | Dkr761.99 Million | Dkr7.45 Million | Dkr24.88 Million | ▼ -1.1 pp |
| 2021 | -1.2% | Dkr-8.93 Million | Dkr751.39 Million | Dkr6.19 Million | Dkr15.12 Million | ▼ -0.8 pp |
| 2020 | -0.4% | Dkr-2.48 Million | Dkr630.63 Million | Dkr5.38 Million | Dkr7.86 Million | ▼ -1.5 pp |
| 2019 | 1.1% | Dkr6.95 Million | Dkr604.66 Million | Dkr12.03 Million | Dkr5.07 Million | ▼ -0.8 pp |
| 2018 | 1.9% | Dkr10.26 Million | Dkr538.71 Million | Dkr15.30 Million | Dkr5.03 Million | ▲ +2.5 pp |
| 2017 | -0.6% | Dkr-2.60 Million | Dkr466.71 Million | Dkr5.88 Million | Dkr8.48 Million | ▲ +20.7 pp |
| 2016 | -21.3% | Dkr-88.92 Million | Dkr417.60 Million | Dkr3.58 Million | Dkr92.50 Million | ▼ -1.3 pp |
| 2015 | -20.0% | Dkr-66.16 Million | Dkr331.23 Million | Dkr31.89 Million | Dkr98.05 Million | ▲ +12.9 pp |
| 2014 | -32.8% | Dkr-97.65 Million | Dkr297.39 Million | Dkr5.97 Million | Dkr103.62 Million | ▲ +1.1 pp |
| 2013 | -34.0% | Dkr-93.00 Million | Dkr273.76 Million | Dkr11.50 Million | Dkr104.49 Million | ▲ +65.6 pp |
| 2012 | -99.6% | Dkr-210.72 Million | Dkr211.54 Million | Dkr16.04 Million | Dkr226.76 Million | ▼ -7.2 pp |
| 2011 | -92.4% | Dkr-161.99 Million | Dkr175.38 Million | Dkr14.17 Million | Dkr176.16 Million | ▼ -62.8 pp |
| 2010 | -29.6% | Dkr-45.33 Million | Dkr153.16 Million | Dkr28.57 Million | Dkr73.89 Million | ▼ -47.1 pp |
| 2009 | 17.5% | Dkr26.00 Million | Dkr148.83 Million | Dkr28.18 Million | Dkr2.18 Million | ▲ +118.4 pp |
| 2008 | -100.9% | Dkr-145.34 Million | Dkr144.04 Million | Dkr10.63 Million | Dkr155.96 Million | — |