Flügger group A/S Working Capital to Net Assets Ratio
Flügger group A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flügger group A/S (2008–2026)
Working capital to net assets ratio of Flügger group A/S from 2008 to 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. See FLUG-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Flügger group A/S Working Capital to Net Assets Ratio by Year (2008–2026)
Flügger group A/S working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Flügger group A/S total assets.
| 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 | — |