FLSmidth & Co. Working Capital to Net Assets Ratio
FLSmidth & Co. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FLSmidth & Co. (2002–2025)
Working capital to net assets ratio of FLSmidth & Co. from 2002 to 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. Explore investment intensity of FLSmidth & Co. to see how much of total assets are deployed in long-term investments.
FLSmidth & Co. Working Capital to Net Assets Ratio by Year (2002–2025)
FLSmidth & Co. working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see FLSmidth & Co. balance sheet assets.
| 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 | — |