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 23.2% as of April 2026. Working capital of Dkr204.00 Million (current assets of Dkr761.00 Million minus current liabilities of Dkr557.00 Million) is measured against net assets of Dkr880.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flügger group A/S 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
Flügger group A/S Working Capital to Net Assets (2008–2026)
This chart shows how Flügger group A/S's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of April 2026, the ratio stands at 23.2%, reflecting working capital of Dkr204.00 Million against net assets of Dkr880.00 Million DKK. For the complete balance sheet picture, see balance sheet size of Flügger group A/S.
Annual Working Capital to Net Assets for Flügger group A/S (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flügger group A/S from 2008 to 2026, 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. Check Flügger group A/S 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) |
|---|---|---|---|---|---|---|
| 2026 | 23.2% | Dkr204.00 Million | Dkr880.00 Million | Dkr761.00 Million | Dkr557.00 Million | ▲ +0.3 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 | — |