GreenMobility A/S Working Capital to Net Assets Ratio
GreenMobility A/S 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. Check GreenMobility A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GreenMobility A/S (2014–2025)
Working capital to net assets ratio of GreenMobility A/S from 2014 to 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. See GreenMobility A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GreenMobility A/S Working Capital to Net Assets Ratio by Year (2014–2025)
GreenMobility A/S working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see GreenMobility A/S balance sheet assets.
| 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 | — |