H Lundbeck A/S (HLUN-A) — Working Capital to Net Assets Ratio
H Lundbeck A/S (HLUN-A) has a Working Capital to Net Assets ratio of 15.8% as of December 2025. Working capital of Dkr3.93 Billion (current assets of Dkr12.78 Billion minus current liabilities of Dkr8.85 Billion) is measured against net assets of Dkr24.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HLUN-A equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H Lundbeck A/S Working Capital to Net Assets (2004–2025)
This chart shows how H Lundbeck A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 15.8%, reflecting working capital of Dkr3.93 Billion against net assets of Dkr24.90 Billion DKK. Check H Lundbeck A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for H Lundbeck A/S (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for H Lundbeck A/S from 2004 to 2025, covering 22 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 HLUN-A stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | Dkr3.93 Billion | Dkr24.90 Billion | Dkr12.78 Billion | Dkr8.85 Billion | ▼ -1.9 pp |
| 2024 | 17.7% | Dkr4.43 Billion | Dkr25.01 Billion | Dkr13.01 Billion | Dkr8.58 Billion | ▼ -6.3 pp |
| 2023 | 24.0% | Dkr5.30 Billion | Dkr22.05 Billion | Dkr13.29 Billion | Dkr7.99 Billion | ▲ +8.6 pp |
| 2022 | 15.5% | Dkr3.21 Billion | Dkr20.78 Billion | Dkr11.41 Billion | Dkr8.20 Billion | ▲ +16.6 pp |
| 2021 | -1.1% | Dkr-206.00 Million | Dkr18.28 Billion | Dkr8.61 Billion | Dkr8.82 Billion | ▼ -1.7 pp |
| 2020 | 0.5% | Dkr93.00 Million | Dkr16.97 Billion | Dkr10.11 Billion | Dkr10.01 Billion | ▲ +9.1 pp |
| 2019 | -8.5% | Dkr-1.24 Billion | Dkr14.55 Billion | Dkr9.04 Billion | Dkr10.28 Billion | ▼ -37.1 pp |
| 2018 | 28.6% | Dkr4.07 Billion | Dkr14.25 Billion | Dkr11.65 Billion | Dkr7.58 Billion | ▲ +9.2 pp |
| 2017 | 19.4% | Dkr2.37 Billion | Dkr12.18 Billion | Dkr8.84 Billion | Dkr6.48 Billion | ▲ +22.0 pp |
| 2016 | -2.6% | Dkr-252.00 Million | Dkr9.69 Billion | Dkr7.52 Billion | Dkr7.78 Billion | ▼ -1.6 pp |
| 2015 | -1.0% | Dkr-88.00 Million | Dkr8.79 Billion | Dkr7.66 Billion | Dkr7.75 Billion | ▼ -17.1 pp |
| 2014 | 16.1% | Dkr2.18 Billion | Dkr13.53 Billion | Dkr9.39 Billion | Dkr7.20 Billion | ▼ -19.8 pp |
| 2013 | 35.9% | Dkr4.84 Billion | Dkr13.48 Billion | Dkr11.36 Billion | Dkr6.52 Billion | ▲ +4.1 pp |
| 2012 | 31.8% | Dkr4.20 Billion | Dkr13.20 Billion | Dkr9.18 Billion | Dkr4.98 Billion | ▼ -0.3 pp |
| 2011 | 32.1% | Dkr4.11 Billion | Dkr12.78 Billion | Dkr8.80 Billion | Dkr4.70 Billion | ▲ +7.7 pp |
| 2010 | 24.5% | Dkr2.72 Billion | Dkr11.12 Billion | Dkr6.76 Billion | Dkr4.04 Billion | ▲ +6.1 pp |
| 2009 | 18.4% | Dkr1.62 Billion | Dkr8.80 Billion | Dkr6.16 Billion | Dkr4.54 Billion | ▼ -43.8 pp |
| 2008 | 62.2% | Dkr4.72 Billion | Dkr7.59 Billion | Dkr7.14 Billion | Dkr2.42 Billion | ▲ +7.0 pp |
| 2007 | 55.1% | Dkr3.96 Billion | Dkr7.18 Billion | Dkr6.60 Billion | Dkr2.64 Billion | ▲ +13.3 pp |
| 2006 | 41.9% | Dkr2.83 Billion | Dkr6.76 Billion | Dkr5.53 Billion | Dkr2.70 Billion | ▲ +6.6 pp |
| 2005 | 35.2% | Dkr2.64 Billion | Dkr7.49 Billion | Dkr5.87 Billion | Dkr3.24 Billion | ▼ -5.0 pp |
| 2004 | 40.2% | Dkr3.15 Billion | Dkr7.84 Billion | Dkr5.95 Billion | Dkr2.80 Billion | — |