Gabriel Holding Working Capital to Net Assets Ratio
Gabriel Holding 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gabriel Holding (2002–2025)
Working capital to net assets ratio of Gabriel Holding from 2002 to 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. Explore long-term investment intensity of Gabriel Holding to see how much of total assets are deployed in long-term investments.
Gabriel Holding Working Capital to Net Assets Ratio by Year (2002–2025)
Gabriel Holding working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Gabriel Holding asset portfolio.
| 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 | — |