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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ennogie Solar Group A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Ennogie Solar Group A/S (ESG) total market value.
| 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 | — |