First Farms A/S (FFARMS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.6%

First Farms A/S (FFARMS) has a Working Capital to Net Assets ratio of 20.6% as of September 2025. Working capital of Dkr187.77 Million (current assets of Dkr364.68 Million minus current liabilities of Dkr176.90 Million) is measured against net assets of Dkr912.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Farms A/S balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

20.6%
Working Capital / Net Assets

Working Capital

Dkr187.77 Million
DKK

Current Assets

Dkr364.68 Million
DKK

Current Liabilities

Dkr176.90 Million
DKK

First Farms A/S Working Capital to Net Assets (2006–2024)

This chart shows how First Farms A/S's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 20.6%, reflecting working capital of Dkr187.77 Million against net assets of Dkr912.85 Million DKK. Check First Farms A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First Farms A/S (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First Farms A/S from 2006 to 2024, covering 19 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 FFARMS market cap.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.5% Dkr266.62 Million Dkr819.15 Million Dkr413.54 Million Dkr146.93 Million ▲ +11.8 pp
2023 20.8% Dkr149.92 Million Dkr722.20 Million Dkr282.37 Million Dkr132.46 Million ▲ +15.1 pp
2022 5.7% Dkr38.74 Million Dkr683.06 Million Dkr292.82 Million Dkr254.08 Million ▲ +1.3 pp
2021 4.4% Dkr23.15 Million Dkr530.13 Million Dkr263.84 Million Dkr240.69 Million ▲ +6.3 pp
2020 -2.0% Dkr-9.46 Million Dkr483.48 Million Dkr187.89 Million Dkr197.34 Million ▲ +4.1 pp
2019 -6.1% Dkr-23.87 Million Dkr392.31 Million Dkr222.84 Million Dkr246.72 Million ▼ -23.2 pp
2018 17.2% Dkr63.50 Million Dkr370.12 Million Dkr178.04 Million Dkr114.54 Million ▲ +8.6 pp
2017 8.6% Dkr27.09 Million Dkr315.07 Million Dkr141.43 Million Dkr114.33 Million ▲ +11.5 pp
2016 -2.9% Dkr-8.52 Million Dkr292.82 Million Dkr119.11 Million Dkr127.63 Million ▲ +5.6 pp
2015 -8.5% Dkr-25.94 Million Dkr306.17 Million Dkr123.69 Million Dkr149.64 Million ▼ -18.2 pp
2014 9.8% Dkr32.13 Million Dkr328.73 Million Dkr112.26 Million Dkr80.13 Million ▲ +3.6 pp
2013 6.1% Dkr19.68 Million Dkr320.82 Million Dkr96.80 Million Dkr77.12 Million ▲ +14.8 pp
2012 -8.7% Dkr-27.66 Million Dkr318.41 Million Dkr78.25 Million Dkr105.91 Million ▼ -6.2 pp
2011 -2.5% Dkr-8.79 Million Dkr348.00 Million Dkr95.79 Million Dkr104.58 Million ▲ +3.5 pp
2010 -6.0% Dkr-20.58 Million Dkr340.88 Million Dkr80.75 Million Dkr101.33 Million ▼ -16.0 pp
2009 10.0% Dkr35.13 Million Dkr352.09 Million Dkr127.01 Million Dkr91.88 Million ▲ +1.3 pp
2008 8.7% Dkr34.40 Million Dkr394.79 Million Dkr128.13 Million Dkr93.73 Million ▼ -42.3 pp
2007 51.0% Dkr216.86 Million Dkr425.10 Million Dkr267.64 Million Dkr50.79 Million ▼ -27.2 pp
2006 78.3% Dkr331.35 Million Dkr423.44 Million Dkr403.07 Million Dkr71.72 Million
pp = percentage points