FLSmidth & Co. (FLS) — Working Capital to Net Assets Ratio
FLSmidth & Co. (FLS) has a Working Capital to Net Assets ratio of 20.6% as of March 2026. Working capital of Dkr2.08 Billion (current assets of Dkr10.77 Billion minus current liabilities of Dkr8.69 Billion) is measured against net assets of Dkr10.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FLSmidth & Co. 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
FLSmidth & Co. Working Capital to Net Assets (2002–2025)
This chart shows how FLSmidth & Co.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 20.6%, reflecting working capital of Dkr2.08 Billion against net assets of Dkr10.09 Billion DKK. For the complete balance sheet picture, see FLSmidth & Co. (FLS) total assets.
Annual Working Capital to Net Assets for FLSmidth & Co. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for FLSmidth & Co. from 2002 to 2025, covering 24 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 FLS asset resilience 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 | 19.8% | Dkr1.88 Billion | Dkr9.50 Billion | Dkr10.53 Billion | Dkr8.65 Billion | ▲ +6.3 pp |
| 2024 | 13.5% | Dkr1.59 Billion | Dkr11.78 Billion | Dkr13.39 Billion | Dkr11.79 Billion | ▲ +3.9 pp |
| 2023 | 9.7% | Dkr1.05 Billion | Dkr10.83 Billion | Dkr13.73 Billion | Dkr12.69 Billion | ▼ -10.2 pp |
| 2022 | 19.9% | Dkr2.14 Billion | Dkr10.79 Billion | Dkr16.70 Billion | Dkr14.55 Billion | ▼ -6.4 pp |
| 2021 | 26.3% | Dkr2.73 Billion | Dkr10.37 Billion | Dkr12.79 Billion | Dkr10.06 Billion | ▲ +0.7 pp |
| 2020 | 25.6% | Dkr2.08 Billion | Dkr8.13 Billion | Dkr10.45 Billion | Dkr8.36 Billion | ▼ -6.6 pp |
| 2019 | 32.2% | Dkr2.83 Billion | Dkr8.79 Billion | Dkr12.95 Billion | Dkr10.12 Billion | ▲ +4.9 pp |
| 2018 | 27.3% | Dkr2.25 Billion | Dkr8.27 Billion | Dkr11.77 Billion | Dkr9.52 Billion | ▲ +14.0 pp |
| 2017 | 13.3% | Dkr1.07 Billion | Dkr8.04 Billion | Dkr12.31 Billion | Dkr11.24 Billion | ▼ -16.2 pp |
| 2016 | 29.5% | Dkr2.49 Billion | Dkr8.46 Billion | Dkr12.96 Billion | Dkr10.47 Billion | ▼ -6.7 pp |
| 2015 | 36.2% | Dkr2.89 Billion | Dkr7.98 Billion | Dkr13.04 Billion | Dkr10.15 Billion | ▲ +9.2 pp |
| 2014 | 27.0% | Dkr2.09 Billion | Dkr7.76 Billion | Dkr14.82 Billion | Dkr12.72 Billion | ▼ -3.2 pp |
| 2013 | 30.1% | Dkr2.09 Billion | Dkr6.92 Billion | Dkr15.21 Billion | Dkr13.12 Billion | ▲ +2.6 pp |
| 2012 | 27.5% | Dkr2.59 Billion | Dkr9.42 Billion | Dkr18.87 Billion | Dkr16.28 Billion | ▲ +9.1 pp |
| 2011 | 18.5% | Dkr1.65 Billion | Dkr8.91 Billion | Dkr14.74 Billion | Dkr13.10 Billion | ▼ -6.6 pp |
| 2010 | 25.1% | Dkr2.04 Billion | Dkr8.14 Billion | Dkr13.36 Billion | Dkr11.31 Billion | ▲ +2.7 pp |
| 2009 | 22.4% | Dkr1.49 Billion | Dkr6.65 Billion | Dkr13.43 Billion | Dkr11.94 Billion | ▲ +4.9 pp |
| 2008 | 17.5% | Dkr883.00 Million | Dkr5.04 Billion | Dkr12.48 Billion | Dkr11.60 Billion | ▼ -11.2 pp |
| 2007 | 28.8% | Dkr1.21 Billion | Dkr4.21 Billion | Dkr11.87 Billion | Dkr10.66 Billion | ▼ -51.0 pp |
| 2006 | 79.8% | Dkr2.55 Billion | Dkr3.19 Billion | Dkr9.90 Billion | Dkr7.35 Billion | ▲ +4.0 pp |
| 2005 | 75.8% | Dkr2.01 Billion | Dkr2.65 Billion | Dkr7.66 Billion | Dkr5.66 Billion | ▼ -0.5 pp |
| 2004 | 76.2% | Dkr1.97 Billion | Dkr2.58 Billion | Dkr6.45 Billion | Dkr4.48 Billion | ▲ +43.5 pp |
| 2003 | 32.8% | Dkr955.00 Million | Dkr2.92 Billion | Dkr5.93 Billion | Dkr4.97 Billion | ▲ +20.8 pp |
| 2002 | 12.0% | Dkr686.00 Million | Dkr5.73 Billion | Dkr6.90 Billion | Dkr6.22 Billion | — |