Ennogie Solar Group A/S Working Capital to Net Assets Ratio
Ennogie Solar Group A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ennogie Solar Group A/S (2008–2025)
Working capital to net assets ratio of Ennogie Solar Group A/S from 2008 to 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. See Ennogie Solar Group A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ennogie Solar Group A/S Working Capital to Net Assets Ratio by Year (2008–2025)
Ennogie Solar Group A/S working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Ennogie Solar Group A/S asset portfolio.
| 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 | — |