Gyldendal A/S (GYLD-B) — Working Capital to Net Assets Ratio
Gyldendal A/S (GYLD-B) has a Working Capital to Net Assets ratio of 21.1% as of December 2025. Working capital of Dkr85.09 Million (current assets of Dkr340.73 Million minus current liabilities of Dkr255.63 Million) is measured against net assets of Dkr402.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gyldendal A/S balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gyldendal A/S Working Capital to Net Assets (2011–2025)
This chart shows how Gyldendal A/S's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 21.1%, reflecting working capital of Dkr85.09 Million against net assets of Dkr402.88 Million DKK. Check GYLD-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gyldendal A/S (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gyldendal A/S from 2011 to 2025, covering 15 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 Gyldendal A/S market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | Dkr85.09 Million | Dkr402.88 Million | Dkr340.73 Million | Dkr255.63 Million | ▼ -5.1 pp |
| 2024 | 26.3% | Dkr99.94 Million | Dkr380.73 Million | Dkr334.31 Million | Dkr234.36 Million | ▲ +28.9 pp |
| 2023 | -2.6% | Dkr-9.33 Million | Dkr358.49 Million | Dkr244.21 Million | Dkr253.54 Million | ▲ +14.4 pp |
| 2022 | -17.0% | Dkr-55.72 Million | Dkr327.27 Million | Dkr242.63 Million | Dkr298.36 Million | ▼ -8.7 pp |
| 2021 | -8.4% | Dkr-34.91 Million | Dkr417.88 Million | Dkr309.27 Million | Dkr344.19 Million | ▼ -30.5 pp |
| 2020 | 22.2% | Dkr90.32 Million | Dkr407.09 Million | Dkr388.88 Million | Dkr298.56 Million | ▲ +10.7 pp |
| 2019 | 11.5% | Dkr46.21 Million | Dkr402.70 Million | Dkr390.22 Million | Dkr344.01 Million | ▼ -6.5 pp |
| 2018 | 18.0% | Dkr80.70 Million | Dkr449.41 Million | Dkr363.24 Million | Dkr282.55 Million | ▼ -2.0 pp |
| 2017 | 19.9% | Dkr90.30 Million | Dkr453.55 Million | Dkr380.74 Million | Dkr290.44 Million | ▲ +3.2 pp |
| 2016 | 16.7% | Dkr73.41 Million | Dkr439.39 Million | Dkr410.69 Million | Dkr337.28 Million | ▼ -4.5 pp |
| 2015 | 21.2% | Dkr86.83 Million | Dkr409.27 Million | Dkr377.12 Million | Dkr290.29 Million | ▼ -7.8 pp |
| 2014 | 29.0% | Dkr106.91 Million | Dkr368.31 Million | Dkr423.99 Million | Dkr317.07 Million | ▼ -4.5 pp |
| 2013 | 33.5% | Dkr110.37 Million | Dkr329.59 Million | Dkr425.73 Million | Dkr315.35 Million | ▼ -11.6 pp |
| 2012 | 45.1% | Dkr140.95 Million | Dkr312.68 Million | Dkr418.97 Million | Dkr278.02 Million | ▼ -2.2 pp |
| 2011 | 47.3% | Dkr142.27 Million | Dkr300.77 Million | Dkr398.46 Million | Dkr256.19 Million | — |