Hvidbjerg Bank (HVID) — Working Capital to Net Assets Ratio
Hvidbjerg Bank (HVID) has a Working Capital to Net Assets ratio of -534.5% as of September 2025. Working capital of Dkr-1.63 Billion (current assets of Dkr495.88 Million minus current liabilities of Dkr2.13 Billion) is measured against net assets of Dkr305.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hvidbjerg Bank balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hvidbjerg Bank Working Capital to Net Assets (2007–2024)
This chart shows how Hvidbjerg Bank's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -534.5%, reflecting working capital of Dkr-1.63 Billion against net assets of Dkr305.78 Million DKK. Check Hvidbjerg Bank (HVID) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hvidbjerg Bank (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hvidbjerg Bank from 2007 to 2024, covering 17 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 HVID market cap.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -435.2% | Dkr-1.25 Billion | Dkr286.46 Million | Dkr667.86 Million | Dkr1.91 Billion | ▲ +22.9 pp |
| 2023 | -458.1% | Dkr-1.16 Billion | Dkr253.43 Million | Dkr549.01 Million | Dkr1.71 Billion | ▼ -10.9 pp |
| 2022 | -447.2% | Dkr-988.14 Million | Dkr220.96 Million | Dkr439.66 Million | Dkr1.43 Billion | ▲ +20.6 pp |
| 2021 | -467.8% | Dkr-920.42 Million | Dkr196.76 Million | Dkr377.41 Million | Dkr1.30 Billion | ▲ +0.9 pp |
| 2020 | -468.7% | Dkr-815.57 Million | Dkr174.00 Million | Dkr429.50 Million | Dkr1.25 Billion | ▲ +101.4 pp |
| 2019 | -570.1% | Dkr-913.53 Million | Dkr160.24 Million | Dkr153.58 Million | Dkr1.07 Billion | ▲ +65.6 pp |
| 2018 | -635.7% | Dkr-870.99 Million | Dkr137.02 Million | Dkr137.19 Million | Dkr1.01 Billion | ▼ -8.6 pp |
| 2017 | -627.1% | Dkr-836.68 Million | Dkr133.42 Million | Dkr130.81 Million | Dkr967.48 Million | ▼ -24.1 pp |
| 2016 | -603.0% | Dkr-729.63 Million | Dkr121.00 Million | Dkr153.09 Million | Dkr882.73 Million | ▼ -56.4 pp |
| 2015 | -546.6% | Dkr-607.66 Million | Dkr111.17 Million | Dkr212.37 Million | Dkr820.03 Million | ▲ +123.2 pp |
| 2014 | -669.8% | Dkr-643.24 Million | Dkr96.03 Million | Dkr172.25 Million | Dkr815.48 Million | ▲ +349.5 pp |
| 2013 | -1019.3% | Dkr-698.66 Million | Dkr68.54 Million | Dkr117.59 Million | Dkr816.25 Million | ▼ -120.4 pp |
| 2012 | -898.9% | Dkr-682.79 Million | Dkr75.95 Million | Dkr189.92 Million | Dkr872.71 Million | ▲ +57.8 pp |
| 2011 | -956.7% | Dkr-637.88 Million | Dkr66.67 Million | Dkr118.18 Million | Dkr756.06 Million | ▼ -27.7 pp |
| 2010 | -929.0% | Dkr-683.74 Million | Dkr73.60 Million | Dkr134.83 Million | Dkr818.57 Million | ▼ -188.3 pp |
| 2009 | -740.6% | Dkr-606.54 Million | Dkr81.89 Million | Dkr168.94 Million | Dkr775.48 Million | ▼ -70.6 pp |
| 2007 | -670.0% | Dkr-527.32 Million | Dkr78.70 Million | Dkr86.14 Million | Dkr613.46 Million | — |