Harboes Bryggeri A/S Working Capital to Net Assets Ratio
Harboes Bryggeri A/S working capital to net assets ratio. Harboes Bryggeri A/S (HARB-B) has a Working Capital to Net Assets ratio of 20.8% as of January 2026. Working capital of Dkr164.76 Million (current assets of Dkr573.61 Million minus current liabilities of Dkr408.84 Million) is measured against net assets of Dkr790.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harboes Bryggeri A/S (2006–2025)
Working capital to net assets ratio of Harboes Bryggeri A/S from 2006 to 2025. This chart shows how Harboes Bryggeri A/S's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 20.8%, reflecting working capital of Dkr164.76 Million against net assets of Dkr790.99 Million DKK. Explore HARB-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Harboes Bryggeri A/S Working Capital to Net Assets Ratio by Year (2006–2025)
Harboes Bryggeri A/S working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Harboes Bryggeri A/S from 2006 to 2025, covering 20 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 Harboes Bryggeri A/S (HARB-B) total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.4% | Dkr179.51 Million | Dkr768.15 Million | Dkr654.33 Million | Dkr474.82 Million | ▼ -10.0 pp |
| 2024 | 33.4% | Dkr244.13 Million | Dkr731.57 Million | Dkr652.78 Million | Dkr408.64 Million | ▲ +3.6 pp |
| 2023 | 29.8% | Dkr201.51 Million | Dkr676.63 Million | Dkr576.85 Million | Dkr375.33 Million | ▲ +1.2 pp |
| 2022 | 28.6% | Dkr194.46 Million | Dkr680.86 Million | Dkr489.40 Million | Dkr294.95 Million | ▲ +4.4 pp |
| 2021 | 24.2% | Dkr164.53 Million | Dkr679.78 Million | Dkr434.12 Million | Dkr269.59 Million | ▲ +4.5 pp |
| 2020 | 19.7% | Dkr132.90 Million | Dkr673.77 Million | Dkr456.10 Million | Dkr323.20 Million | ▲ +5.1 pp |
| 2019 | 14.7% | Dkr103.82 Million | Dkr707.78 Million | Dkr471.01 Million | Dkr367.19 Million | ▼ -0.5 pp |
| 2018 | 15.2% | Dkr114.10 Million | Dkr750.91 Million | Dkr449.93 Million | Dkr335.83 Million | ▼ -2.4 pp |
| 2017 | 17.6% | Dkr133.42 Million | Dkr758.67 Million | Dkr485.73 Million | Dkr352.31 Million | ▼ -12.2 pp |
| 2016 | 29.8% | Dkr219.69 Million | Dkr736.92 Million | Dkr510.73 Million | Dkr291.04 Million | ▲ +0.8 pp |
| 2015 | 29.0% | Dkr205.88 Million | Dkr709.85 Million | Dkr501.41 Million | Dkr295.53 Million | ▲ +2.5 pp |
| 2014 | 26.5% | Dkr186.92 Million | Dkr706.56 Million | Dkr553.19 Million | Dkr366.27 Million | ▲ +17.5 pp |
| 2013 | 9.0% | Dkr69.94 Million | Dkr780.60 Million | Dkr455.37 Million | Dkr385.43 Million | ▲ +5.0 pp |
| 2012 | 4.0% | Dkr31.43 Million | Dkr789.98 Million | Dkr467.37 Million | Dkr435.94 Million | ▲ +15.2 pp |
| 2011 | -11.3% | Dkr-84.82 Million | Dkr753.44 Million | Dkr501.11 Million | Dkr585.93 Million | ▼ -5.4 pp |
| 2010 | -5.8% | Dkr-42.48 Million | Dkr730.25 Million | Dkr484.31 Million | Dkr526.80 Million | ▼ -2.7 pp |
| 2009 | -3.1% | Dkr-20.43 Million | Dkr664.46 Million | Dkr496.70 Million | Dkr517.13 Million | ▼ -2.5 pp |
| 2008 | -0.6% | Dkr-4.12 Million | Dkr696.95 Million | Dkr389.53 Million | Dkr393.65 Million | ▲ +3.9 pp |
| 2007 | -4.5% | Dkr-31.10 Million | Dkr685.82 Million | Dkr374.00 Million | Dkr405.10 Million | ▼ -9.5 pp |
| 2006 | 4.9% | Dkr33.51 Million | Dkr677.40 Million | Dkr366.36 Million | Dkr332.85 Million | — |