Flügger group A/S (FLUG-B) — Working Capital to Net Assets Ratio
Flügger group A/S (FLUG-B) has a Working Capital to Net Assets ratio of 28.4% as of October 2025. Working capital of Dkr268.00 Million (current assets of Dkr766.00 Million minus current liabilities of Dkr498.00 Million) is measured against net assets of Dkr943.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Flügger group A/S to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flügger group A/S Working Capital to Net Assets (2008–2025)
This chart shows how Flügger group A/S's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 28.4%, reflecting working capital of Dkr268.00 Million against net assets of Dkr943.00 Million DKK. See Flügger group A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Flügger group A/S (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flügger group A/S from 2008 to 2025, covering 18 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 FLUG-B company net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.9% | Dkr199.00 Million | Dkr870.00 Million | Dkr831.00 Million | Dkr632.00 Million | ▲ +5.4 pp |
| 2024 | 17.5% | Dkr143.39 Million | Dkr820.77 Million | Dkr851.09 Million | Dkr707.71 Million | ▲ +13.1 pp |
| 2023 | 4.3% | Dkr33.56 Million | Dkr773.59 Million | Dkr938.02 Million | Dkr904.46 Million | ▼ -11.9 pp |
| 2022 | 16.3% | Dkr149.46 Million | Dkr918.95 Million | Dkr1.01 Billion | Dkr856.32 Million | ▼ -15.2 pp |
| 2021 | 31.5% | Dkr299.58 Million | Dkr950.89 Million | Dkr869.34 Million | Dkr569.76 Million | ▲ +0.1 pp |
| 2020 | 31.4% | Dkr246.79 Million | Dkr787.00 Million | Dkr802.73 Million | Dkr555.95 Million | ▼ -26.4 pp |
| 2019 | 57.7% | Dkr428.48 Million | Dkr742.17 Million | Dkr774.26 Million | Dkr345.78 Million | ▲ +2.8 pp |
| 2018 | 55.0% | Dkr417.76 Million | Dkr760.07 Million | Dkr780.07 Million | Dkr362.30 Million | ▲ +4.8 pp |
| 2017 | 50.2% | Dkr400.24 Million | Dkr797.18 Million | Dkr772.07 Million | Dkr371.82 Million | ▲ +4.8 pp |
| 2016 | 45.4% | Dkr367.88 Million | Dkr810.74 Million | Dkr773.73 Million | Dkr405.85 Million | ▼ -0.1 pp |
| 2015 | 45.5% | Dkr390.53 Million | Dkr859.15 Million | Dkr754.16 Million | Dkr363.63 Million | ▼ -0.3 pp |
| 2014 | 45.8% | Dkr383.55 Million | Dkr837.60 Million | Dkr710.45 Million | Dkr326.90 Million | ▲ +5.4 pp |
| 2013 | 40.4% | Dkr332.79 Million | Dkr823.69 Million | Dkr715.72 Million | Dkr382.93 Million | ▲ +4.7 pp |
| 2012 | 35.7% | Dkr276.60 Million | Dkr774.20 Million | Dkr738.34 Million | Dkr461.74 Million | ▼ -7.4 pp |
| 2011 | 43.1% | Dkr344.05 Million | Dkr798.42 Million | Dkr680.04 Million | Dkr335.99 Million | ▼ -1.1 pp |
| 2010 | 44.2% | Dkr336.16 Million | Dkr760.20 Million | Dkr634.10 Million | Dkr297.94 Million | ▲ +1.8 pp |
| 2009 | 42.4% | Dkr292.37 Million | Dkr689.93 Million | Dkr610.93 Million | Dkr318.56 Million | ▼ -10.6 pp |
| 2008 | 52.9% | Dkr409.41 Million | Dkr773.30 Million | Dkr746.21 Million | Dkr336.80 Million | — |