Gabriel Holding (GABR) — Working Capital to Net Assets Ratio
Gabriel Holding (GABR) has a Working Capital to Net Assets ratio of 29.5% as of March 2026. Working capital of Dkr77.78 Million (current assets of Dkr446.08 Million minus current liabilities of Dkr368.30 Million) is measured against net assets of Dkr264.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gabriel Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gabriel Holding Working Capital to Net Assets (2002–2025)
This chart shows how Gabriel Holding'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 29.5%, reflecting working capital of Dkr77.78 Million against net assets of Dkr264.01 Million DKK. For the complete balance sheet picture, see GABR current and non-current assets.
Annual Working Capital to Net Assets for Gabriel Holding (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gabriel Holding 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 GABR asset liquidity 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 | 25.4% | Dkr67.00 Million | Dkr263.69 Million | Dkr466.70 Million | Dkr399.70 Million | ▲ +4.1 pp |
| 2024 | 21.3% | Dkr55.83 Million | Dkr261.63 Million | Dkr499.95 Million | Dkr444.13 Million | ▲ +16.3 pp |
| 2023 | 5.0% | Dkr16.47 Million | Dkr326.58 Million | Dkr419.58 Million | Dkr403.11 Million | ▼ -10.8 pp |
| 2022 | 15.9% | Dkr56.88 Million | Dkr358.75 Million | Dkr483.41 Million | Dkr426.54 Million | ▼ -1.0 pp |
| 2021 | 16.8% | Dkr54.19 Million | Dkr322.12 Million | Dkr366.79 Million | Dkr312.60 Million | ▲ +11.3 pp |
| 2020 | 5.5% | Dkr15.68 Million | Dkr283.41 Million | Dkr300.52 Million | Dkr284.84 Million | ▼ -10.6 pp |
| 2019 | 16.1% | Dkr45.28 Million | Dkr281.17 Million | Dkr286.35 Million | Dkr241.07 Million | ▼ -36.2 pp |
| 2018 | 52.3% | Dkr131.47 Million | Dkr251.33 Million | Dkr302.42 Million | Dkr170.95 Million | ▲ +1.0 pp |
| 2017 | 51.3% | Dkr113.42 Million | Dkr221.03 Million | Dkr273.80 Million | Dkr160.38 Million | ▼ -19.7 pp |
| 2016 | 71.0% | Dkr143.11 Million | Dkr201.59 Million | Dkr217.88 Million | Dkr74.77 Million | ▲ +30.3 pp |
| 2015 | 40.7% | Dkr72.48 Million | Dkr178.15 Million | Dkr129.79 Million | Dkr57.31 Million | ▼ -6.1 pp |
| 2014 | 46.7% | Dkr77.61 Million | Dkr166.05 Million | Dkr119.16 Million | Dkr41.56 Million | ▲ +0.2 pp |
| 2013 | 46.5% | Dkr72.47 Million | Dkr155.79 Million | Dkr105.77 Million | Dkr33.30 Million | ▲ +1.7 pp |
| 2012 | 44.8% | Dkr65.69 Million | Dkr146.57 Million | Dkr103.09 Million | Dkr37.40 Million | ▲ +11.3 pp |
| 2011 | 33.5% | Dkr45.84 Million | Dkr136.71 Million | Dkr89.07 Million | Dkr43.23 Million | ▲ +3.3 pp |
| 2010 | 30.2% | Dkr38.00 Million | Dkr125.82 Million | Dkr82.36 Million | Dkr44.36 Million | ▲ +3.8 pp |
| 2009 | 26.4% | Dkr30.47 Million | Dkr115.44 Million | Dkr66.63 Million | Dkr36.16 Million | ▼ -16.0 pp |
| 2008 | 42.4% | Dkr51.92 Million | Dkr122.56 Million | Dkr79.76 Million | Dkr27.84 Million | ▼ -20.8 pp |
| 2007 | 63.2% | Dkr71.88 Million | Dkr113.78 Million | Dkr102.57 Million | Dkr30.70 Million | ▼ -1.3 pp |
| 2006 | 64.4% | Dkr67.19 Million | Dkr104.25 Million | Dkr98.54 Million | Dkr31.36 Million | ▼ -12.4 pp |
| 2005 | 76.8% | Dkr72.45 Million | Dkr94.34 Million | Dkr102.55 Million | Dkr30.10 Million | ▲ +5.7 pp |
| 2004 | 71.1% | Dkr60.55 Million | Dkr85.21 Million | Dkr88.89 Million | Dkr28.34 Million | ▲ +4.5 pp |
| 2003 | 66.6% | Dkr51.75 Million | Dkr77.74 Million | Dkr81.70 Million | Dkr29.96 Million | ▲ +4.9 pp |
| 2002 | 61.7% | Dkr44.05 Million | Dkr71.42 Million | Dkr74.96 Million | Dkr30.91 Million | — |