H Lundbeck A/S (HLUN-B) — Working Capital to Net Assets Ratio
H Lundbeck A/S (HLUN-B) 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-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See H Lundbeck A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market cap of H Lundbeck A/S.
| 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 | — |