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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GYLD-B total asset value.
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. Check Gyldendal 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 | 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 | — |