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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Gubra A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Gubra A/S (GUBRA) market capitalisation.
| 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 | — |