Gubra A/S (GUBRA) — Working Capital to Net Assets Ratio
Gubra A/S (GUBRA) has a Working Capital to Net Assets ratio of 93.8% as of December 2025. Working capital of Dkr1.08 Billion (current assets of Dkr1.16 Billion minus current liabilities of Dkr85.10 Million) is measured against net assets of Dkr1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GUBRA 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
Gubra A/S Working Capital to Net Assets (2019–2025)
This chart shows how Gubra A/S's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 93.8%, reflecting working capital of Dkr1.08 Billion against net assets of Dkr1.15 Billion DKK. For the complete balance sheet picture, see how large is Gubra A/S's balance sheet.
Annual Working Capital to Net Assets for Gubra A/S (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gubra A/S from 2019 to 2025, covering 7 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. Check Gubra A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.8% | Dkr1.08 Billion | Dkr1.15 Billion | Dkr1.16 Billion | Dkr85.10 Million | ▲ +4.7 pp |
| 2024 | 89.2% | Dkr401.70 Million | Dkr450.57 Million | Dkr481.12 Million | Dkr79.42 Million | ▼ -6.3 pp |
| 2023 | 95.5% | Dkr457.95 Million | Dkr479.66 Million | Dkr542.03 Million | Dkr84.09 Million | ▲ +4.6 pp |
| 2022 | 90.8% | Dkr98.28 Million | Dkr108.21 Million | Dkr192.01 Million | Dkr93.73 Million | ▲ +23.1 pp |
| 2021 | 67.8% | Dkr102.65 Million | Dkr151.46 Million | Dkr206.86 Million | Dkr104.21 Million | ▼ -0.2 pp |
| 2020 | 68.0% | Dkr54.41 Million | Dkr80.01 Million | Dkr116.97 Million | Dkr62.57 Million | ▲ +9.2 pp |
| 2019 | 58.8% | Dkr37.49 Million | Dkr63.73 Million | Dkr89.69 Million | Dkr52.20 Million | — |