Gubra A/S Working Capital to Net Assets Ratio
Gubra A/S 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. Check Gubra 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 Gubra A/S (2019–2025)
Working capital to net assets ratio of Gubra A/S from 2019 to 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. See GUBRA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gubra A/S Working Capital to Net Assets Ratio by Year (2019–2025)
Gubra A/S working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Gubra A/S total assets.
| 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 | — |