Ennogie Solar Group A/S (ESG) — Working Capital to Net Assets Ratio
Ennogie Solar Group A/S (ESG) has a Working Capital to Net Assets ratio of 36.1% as of December 2025. Working capital of Dkr7.05 Million (current assets of Dkr49.24 Million minus current liabilities of Dkr42.19 Million) is measured against net assets of Dkr19.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ennogie Solar Group A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ennogie Solar Group A/S Working Capital to Net Assets (2008–2025)
This chart shows how Ennogie Solar Group A/S's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 36.1%, reflecting working capital of Dkr7.05 Million against net assets of Dkr19.57 Million DKK. For the complete balance sheet picture, see balance sheet size of Ennogie Solar Group A/S.
Annual Working Capital to Net Assets for Ennogie Solar Group A/S (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ennogie Solar Group A/S from 2008 to 2025, covering 16 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 Ennogie Solar Group A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.1% | Dkr7.05 Million | Dkr19.57 Million | Dkr49.24 Million | Dkr42.19 Million | ▼ -19.0 pp |
| 2024 | 55.0% | Dkr8.34 Million | Dkr15.16 Million | Dkr31.58 Million | Dkr23.24 Million | ▼ -35.0 pp |
| 2023 | 90.0% | Dkr26.17 Million | Dkr29.06 Million | Dkr52.13 Million | Dkr25.96 Million | ▼ -48.3 pp |
| 2022 | 138.4% | Dkr16.50 Million | Dkr11.93 Million | Dkr40.34 Million | Dkr23.84 Million | ▲ +82.0 pp |
| 2021 | 56.4% | Dkr8.46 Million | Dkr15.00 Million | Dkr25.16 Million | Dkr16.70 Million | ▼ -38.9 pp |
| 2020 | 95.3% | Dkr26.08 Million | Dkr27.36 Million | Dkr26.56 Million | Dkr483.00K | ▼ -1.0 pp |
| 2019 | 96.3% | Dkr36.42 Million | Dkr37.83 Million | Dkr36.77 Million | Dkr350.00K | ▲ +124.5 pp |
| 2018 | -28.3% | Dkr-21.28 Million | Dkr75.32 Million | Dkr65.09 Million | Dkr86.37 Million | ▼ -92.7 pp |
| 2017 | 64.5% | Dkr200.99 Million | Dkr311.62 Million | Dkr232.13 Million | Dkr31.14 Million | ▲ +72.3 pp |
| 2016 | -7.8% | Dkr-25.02 Million | Dkr320.81 Million | Dkr9.47 Million | Dkr34.49 Million | ▲ +5.9 pp |
| 2015 | -13.7% | Dkr-49.39 Million | Dkr361.53 Million | Dkr2.03 Million | Dkr51.42 Million | ▲ +1.6 pp |
| 2014 | -15.3% | Dkr-38.77 Million | Dkr254.09 Million | Dkr12.36 Million | Dkr51.13 Million | ▲ +10.5 pp |
| 2013 | -25.7% | Dkr-81.69 Million | Dkr317.58 Million | Dkr4.60 Million | Dkr86.28 Million | ▼ -16.0 pp |
| 2012 | -9.7% | Dkr-27.74 Million | Dkr284.58 Million | Dkr1.38 Million | Dkr29.12 Million | ▲ +11.4 pp |
| 2009 | -21.1% | Dkr-83.34 Million | Dkr394.16 Million | Dkr1.04 Million | Dkr84.38 Million | ▼ -14.8 pp |
| 2008 | -6.3% | Dkr-18.15 Million | Dkr287.14 Million | Dkr4.96 Million | Dkr23.10 Million | — |