Erria A/S Working Capital to Net Assets Ratio
Erria A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Erria A/S (2002–2024)
Working capital to net assets ratio of Erria A/S from 2002 to 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. Explore Erria A/S (ERRIA) long-term investment share to see how much of total assets are deployed in long-term investments.
Erria A/S Working Capital to Net Assets Ratio by Year (2002–2024)
Erria A/S working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see balance sheet size of Erria A/S.
| 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 | — |