GN Store Nord Working Capital to Net Assets Ratio
GN Store Nord working capital to net assets ratio. GN Store Nord (GN) has a Working Capital to Net Assets ratio of 12.1% as of December 2025. Working capital of Dkr1.32 Billion (current assets of Dkr8.64 Billion minus current liabilities of Dkr7.32 Billion) is measured against net assets of Dkr10.90 Billion. 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 GN Store Nord (2002–2025)
Working capital to net assets ratio of GN Store Nord from 2002 to 2025. This chart shows how GN Store Nord'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 12.1%, reflecting working capital of Dkr1.32 Billion against net assets of Dkr10.90 Billion DKK. Explore GN Store Nord strategic investment ratio to see how much of total assets are deployed in long-term investments.
GN Store Nord Working Capital to Net Assets Ratio by Year (2002–2025)
GN Store Nord 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 GN Store Nord 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 total assets of GN Store Nord.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | Dkr1.32 Billion | Dkr10.90 Billion | Dkr8.64 Billion | Dkr7.32 Billion | ▲ +1.3 pp |
| 2024 | 10.9% | Dkr1.18 Billion | Dkr10.82 Billion | Dkr9.33 Billion | Dkr8.15 Billion | ▲ +67.8 pp |
| 2023 | -56.9% | Dkr-5.46 Billion | Dkr9.59 Billion | Dkr10.18 Billion | Dkr15.64 Billion | ▼ -22.1 pp |
| 2022 | -34.8% | Dkr-2.37 Billion | Dkr6.80 Billion | Dkr9.37 Billion | Dkr11.73 Billion | ▼ -128.8 pp |
| 2021 | 93.9% | Dkr5.85 Billion | Dkr6.23 Billion | Dkr11.99 Billion | Dkr6.14 Billion | ▲ +65.2 pp |
| 2020 | 28.7% | Dkr1.49 Billion | Dkr5.18 Billion | Dkr6.52 Billion | Dkr5.03 Billion | ▲ +3.3 pp |
| 2019 | 25.5% | Dkr1.24 Billion | Dkr4.85 Billion | Dkr6.19 Billion | Dkr4.96 Billion | ▲ +1.5 pp |
| 2018 | 24.0% | Dkr1.22 Billion | Dkr5.10 Billion | Dkr4.28 Billion | Dkr3.06 Billion | ▼ -1.1 pp |
| 2017 | 25.1% | Dkr1.20 Billion | Dkr4.78 Billion | Dkr3.66 Billion | Dkr2.46 Billion | ▲ +8.8 pp |
| 2016 | 16.2% | Dkr913.00 Million | Dkr5.62 Billion | Dkr3.32 Billion | Dkr2.41 Billion | ▼ -4.7 pp |
| 2015 | 20.9% | Dkr1.21 Billion | Dkr5.76 Billion | Dkr3.40 Billion | Dkr2.19 Billion | ▲ +4.0 pp |
| 2014 | 17.0% | Dkr962.00 Million | Dkr5.67 Billion | Dkr2.99 Billion | Dkr2.03 Billion | ▼ -3.2 pp |
| 2013 | 20.1% | Dkr1.07 Billion | Dkr5.33 Billion | Dkr2.67 Billion | Dkr1.59 Billion | ▲ +8.1 pp |
| 2012 | 12.0% | Dkr666.00 Million | Dkr5.54 Billion | Dkr2.24 Billion | Dkr1.57 Billion | ▼ -47.7 pp |
| 2011 | 59.7% | Dkr4.10 Billion | Dkr6.88 Billion | Dkr5.91 Billion | Dkr1.80 Billion | ▲ +12.9 pp |
| 2010 | 46.8% | Dkr3.04 Billion | Dkr6.50 Billion | Dkr4.49 Billion | Dkr1.45 Billion | ▲ +31.7 pp |
| 2009 | 15.1% | Dkr670.00 Million | Dkr4.43 Billion | Dkr2.03 Billion | Dkr1.36 Billion | ▼ -4.8 pp |
| 2008 | 19.9% | Dkr898.00 Million | Dkr4.51 Billion | Dkr2.47 Billion | Dkr1.57 Billion | ▲ +1.5 pp |
| 2007 | 18.4% | Dkr826.00 Million | Dkr4.48 Billion | Dkr2.67 Billion | Dkr1.84 Billion | ▼ -79.3 pp |
| 2006 | 97.7% | Dkr4.79 Billion | Dkr4.90 Billion | Dkr6.77 Billion | Dkr1.98 Billion | ▲ +82.2 pp |
| 2005 | 15.5% | Dkr827.00 Million | Dkr5.35 Billion | Dkr2.73 Billion | Dkr1.90 Billion | ▲ +0.8 pp |
| 2004 | 14.6% | Dkr677.00 Million | Dkr4.63 Billion | Dkr1.86 Billion | Dkr1.18 Billion | ▼ -6.2 pp |
| 2003 | 20.8% | Dkr932.00 Million | Dkr4.47 Billion | Dkr2.01 Billion | Dkr1.08 Billion | ▼ -5.9 pp |
| 2002 | 26.8% | Dkr1.28 Billion | Dkr4.79 Billion | Dkr2.45 Billion | Dkr1.17 Billion | — |