Gabriel Holding (GABR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.7%

Gabriel Holding (GABR) has a Working Capital to Net Assets ratio of 24.7% as of December 2025. Working capital of Dkr63.66 Million (current assets of Dkr429.53 Million minus current liabilities of Dkr365.88 Million) is measured against net assets of Dkr257.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GABR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

24.7%
Working Capital / Net Assets

Working Capital

Dkr63.66 Million
DKK

Current Assets

Dkr429.53 Million
DKK

Current Liabilities

Dkr365.88 Million
DKK

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 December 2025, the ratio stands at 24.7%, reflecting working capital of Dkr63.66 Million against net assets of Dkr257.25 Million DKK. Check GABR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Gabriel Holding market capitalisation.

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 —
pp = percentage points