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 GREENM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GREENM total asset value.
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. Explore GreenMobility A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |