Harboes Bryggeri A/S (HARB-B) — 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. See HARB-B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harboes Bryggeri A/S Working Capital to Net Assets (2006–2025)
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. Check HARB-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harboes Bryggeri A/S (2006–2025)
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 live market cap and the full company profile, see how much is Harboes Bryggeri A/S worth.
| 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 | — |