GreenMobility A/S (GREENM) — Working Capital to Net Assets Ratio
GreenMobility A/S (GREENM) has a Working Capital to Net Assets ratio of -545.8% as of June 2025. Working capital of Dkr-66.54 Million (current assets of Dkr24.65 Million minus current liabilities of Dkr91.19 Million) is measured against net assets of Dkr12.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GreenMobility A/S net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GreenMobility A/S Working Capital to Net Assets (2014–2025)
This chart shows how GreenMobility A/S's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -545.8%, reflecting working capital of Dkr-66.54 Million against net assets of Dkr12.19 Million DKK. Check GreenMobility A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GreenMobility A/S (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GreenMobility A/S from 2014 to 2025, covering 12 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 GreenMobility A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.2% | Dkr-20.37 Million | Dkr35.59 Million | Dkr33.47 Million | Dkr53.85 Million | ▲ +1078.6 pp |
| 2024 | -1135.8% | Dkr-71.58 Million | Dkr6.30 Million | Dkr26.16 Million | Dkr97.74 Million | ▼ -937.2 pp |
| 2023 | -198.6% | Dkr-20.31 Million | Dkr10.23 Million | Dkr52.39 Million | Dkr72.70 Million | ▼ -167.2 pp |
| 2022 | -31.4% | Dkr-20.62 Million | Dkr65.70 Million | Dkr67.98 Million | Dkr88.60 Million | ▼ -96.8 pp |
| 2021 | 65.4% | Dkr94.23 Million | Dkr144.08 Million | Dkr144.61 Million | Dkr50.39 Million | ▲ +57.6 pp |
| 2020 | 7.8% | Dkr4.01 Million | Dkr51.29 Million | Dkr42.94 Million | Dkr38.92 Million | ▲ +1.3 pp |
| 2019 | 6.5% | Dkr1.95 Million | Dkr30.07 Million | Dkr36.40 Million | Dkr34.45 Million | ▼ -366.6 pp |
| 2018 | 373.1% | Dkr-9.73 Million | Dkr-2.61 Million | Dkr6.60 Million | Dkr16.33 Million | ▲ +293.1 pp |
| 2017 | 80.0% | Dkr24.41 Million | Dkr30.51 Million | Dkr36.67 Million | Dkr12.26 Million | ▲ +1338.8 pp |
| 2016 | -1258.8% | Dkr-5.93 Million | Dkr471.00K | Dkr8.78 Million | Dkr14.71 Million | ▼ -1358.8 pp |
| 2015 | 100.0% | Dkr154.00K | Dkr154.00K | Dkr207.00K | Dkr53.00K | ▲ +0.0 pp |
| 2014 | 100.0% | Dkr94.00K | Dkr94.00K | Dkr149.00K | Dkr55.00K | — |