Erria A/S (ERRIA) — Working Capital to Net Assets Ratio
Erria A/S (ERRIA) has a Working Capital to Net Assets ratio of 75.5% as of June 2025. Working capital of Dkr10.07 Million (current assets of Dkr74.01 Million minus current liabilities of Dkr63.94 Million) is measured against net assets of Dkr13.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Erria A/S to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erria A/S Working Capital to Net Assets (2002–2024)
This chart shows how Erria A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 75.5%, reflecting working capital of Dkr10.07 Million against net assets of Dkr13.34 Million DKK. For the complete balance sheet picture, see ERRIA current and non-current assets.
Annual Working Capital to Net Assets for Erria A/S (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erria A/S from 2002 to 2024, 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. Check how resilient are Erria A/S's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.2% | Dkr11.34 Million | Dkr15.49 Million | Dkr62.81 Million | Dkr51.47 Million | ▲ +39.4 pp |
| 2023 | 33.8% | Dkr2.64 Million | Dkr7.82 Million | Dkr62.42 Million | Dkr59.77 Million | ▼ -38.0 pp |
| 2022 | 71.8% | Dkr2.77 Million | Dkr3.85 Million | Dkr63.07 Million | Dkr60.30 Million | ▲ +1.4 pp |
| 2021 | 70.4% | Dkr-8.27 Million | Dkr-11.75 Million | Dkr24.84 Million | Dkr33.11 Million | ▼ -6.8 pp |
| 2020 | 77.2% | Dkr-10.36 Million | Dkr-13.42 Million | Dkr14.78 Million | Dkr25.14 Million | ▼ -1.4 pp |
| 2019 | 78.5% | Dkr-9.73 Million | Dkr-12.39 Million | Dkr16.41 Million | Dkr26.15 Million | ▲ +8.4 pp |
| 2018 | 70.1% | Dkr-9.90 Million | Dkr-14.12 Million | Dkr19.24 Million | Dkr29.14 Million | ▲ +7004.7 pp |
| 2017 | -6934.6% | Dkr-1.80 Million | Dkr26.00K | Dkr21.03 Million | Dkr22.83 Million | ▼ -6823.3 pp |
| 2016 | -111.4% | Dkr-6.72 Million | Dkr6.03 Million | Dkr41.29 Million | Dkr48.01 Million | ▲ +5.1 pp |
| 2015 | -116.5% | Dkr-20.76 Million | Dkr17.83 Million | Dkr39.32 Million | Dkr60.08 Million | ▲ +13.5 pp |
| 2014 | -130.0% | Dkr-21.66 Million | Dkr16.66 Million | Dkr39.47 Million | Dkr61.12 Million | ▲ +233.4 pp |
| 2013 | -363.4% | Dkr-24.95 Million | Dkr6.87 Million | Dkr22.47 Million | Dkr47.41 Million | ▲ +253.3 pp |
| 2012 | -616.7% | Dkr-28.11 Million | Dkr4.56 Million | Dkr26.96 Million | Dkr55.08 Million | ▼ -731.4 pp |
| 2011 | 114.8% | Dkr-258.11 Million | Dkr-224.87 Million | Dkr269.61 Million | Dkr527.72 Million | ▲ +508.9 pp |
| 2010 | -394.1% | Dkr-250.57 Million | Dkr63.58 Million | Dkr25.71 Million | Dkr276.28 Million | ▼ -566.9 pp |
| 2009 | 172.8% | Dkr213.78 Million | Dkr123.73 Million | Dkr369.46 Million | Dkr155.68 Million | ▲ +95.5 pp |
| 2008 | 77.3% | Dkr222.00 Million | Dkr287.27 Million | Dkr414.01 Million | Dkr192.01 Million | ▲ +163.3 pp |
| 2007 | -86.0% | Dkr-258.37 Million | Dkr300.41 Million | Dkr136.93 Million | Dkr395.30 Million | ▼ -91.9 pp |
| 2006 | 5.9% | Dkr10.24 Million | Dkr175.06 Million | Dkr70.91 Million | Dkr60.66 Million | ▼ -23.0 pp |
| 2005 | 28.8% | Dkr26.32 Million | Dkr91.31 Million | Dkr54.23 Million | Dkr27.91 Million | ▲ +76.4 pp |
| 2004 | -47.6% | Dkr-46.85 Million | Dkr98.42 Million | Dkr27.65 Million | Dkr74.50 Million | ▼ -44.7 pp |
| 2003 | -2.9% | Dkr-1.24 Million | Dkr42.49 Million | Dkr31.96 Million | Dkr33.20 Million | ▲ +43.1 pp |
| 2002 | -46.0% | Dkr-13.69 Million | Dkr29.75 Million | Dkr21.01 Million | Dkr34.70 Million | — |