Gabriel Holding (GABR) — Working Capital to Net Assets Ratio
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 Gabriel Holding (GABR) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 24.7%, reflecting working capital of Dkr63.66 Million against net assets of Dkr257.25 Million DKK. See how many days can Gabriel Holding fund operations to measure how many days the company can operate on defensive assets alone.
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 market value of Gabriel Holding.
| 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 | — |