Gyldendal A/S Working Capital to Net Assets Ratio
Gyldendal A/S 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. Check how tangible is Gyldendal A/S's equity 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 Gyldendal A/S (2011–2025)
Working capital to net assets ratio of Gyldendal A/S from 2011 to 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. See Gyldendal A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gyldendal A/S Working Capital to Net Assets Ratio by Year (2011–2025)
Gyldendal A/S working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Gyldendal A/S.
| 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 | — |