Brd. Klee A/S Working Capital to Net Assets Ratio
Brd. Klee A/S working capital to net assets ratio. Brd. Klee A/S (KLEE-B) has a Working Capital to Net Assets ratio of 63.1% as of March 2026. Working capital of Dkr85.63 Million (current assets of Dkr144.83 Million minus current liabilities of Dkr59.20 Million) is measured against net assets of Dkr135.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Brd. Klee A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Brd. Klee A/S (2003–2025)
Working capital to net assets ratio of Brd. Klee A/S from 2003 to 2025. This chart shows how Brd. Klee A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 63.1%, reflecting working capital of Dkr85.63 Million against net assets of Dkr135.64 Million DKK. See Brd. Klee A/S (KLEE-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Brd. Klee A/S Working Capital to Net Assets Ratio by Year (2003–2025)
Brd. Klee A/S working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Brd. Klee A/S from 2003 to 2025, covering 23 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 KLEE-B asset base.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | Dkr85.15 Million | Dkr136.74 Million | Dkr138.08 Million | Dkr52.93 Million | ▲ +1.7 pp |
| 2024 | 60.6% | Dkr78.70 Million | Dkr129.84 Million | Dkr136.35 Million | Dkr57.65 Million | ▼ -17.6 pp |
| 2023 | 78.2% | Dkr86.07 Million | Dkr110.09 Million | Dkr114.91 Million | Dkr28.85 Million | ▼ -0.6 pp |
| 2022 | 78.8% | Dkr76.96 Million | Dkr97.69 Million | Dkr115.04 Million | Dkr38.09 Million | ▼ -3.4 pp |
| 2021 | 82.2% | Dkr80.83 Million | Dkr98.30 Million | Dkr106.16 Million | Dkr25.34 Million | ▲ +8.2 pp |
| 2020 | 74.0% | Dkr64.27 Million | Dkr86.87 Million | Dkr95.52 Million | Dkr31.25 Million | ▼ -1.2 pp |
| 2019 | 75.2% | Dkr64.45 Million | Dkr85.68 Million | Dkr93.97 Million | Dkr29.52 Million | ▼ -7.5 pp |
| 2018 | 82.7% | Dkr64.23 Million | Dkr77.64 Million | Dkr94.77 Million | Dkr30.54 Million | ▼ -6.1 pp |
| 2017 | 88.8% | Dkr59.78 Million | Dkr67.29 Million | Dkr90.21 Million | Dkr30.44 Million | ▼ -0.3 pp |
| 2016 | 89.1% | Dkr53.41 Million | Dkr59.93 Million | Dkr84.15 Million | Dkr30.75 Million | ▼ -2.2 pp |
| 2015 | 91.3% | Dkr48.07 Million | Dkr52.66 Million | Dkr74.28 Million | Dkr26.22 Million | ▼ -1.7 pp |
| 2014 | 92.9% | Dkr45.93 Million | Dkr49.43 Million | Dkr73.92 Million | Dkr27.99 Million | ▼ -1.2 pp |
| 2013 | 94.1% | Dkr42.64 Million | Dkr45.30 Million | Dkr65.28 Million | Dkr22.65 Million | ▲ +3.1 pp |
| 2012 | 91.0% | Dkr40.95 Million | Dkr44.99 Million | Dkr65.26 Million | Dkr24.31 Million | ▲ +2.7 pp |
| 2011 | 88.3% | Dkr38.29 Million | Dkr43.35 Million | Dkr63.94 Million | Dkr25.65 Million | ▼ -2.2 pp |
| 2010 | 90.6% | Dkr47.95 Million | Dkr52.94 Million | Dkr69.43 Million | Dkr21.48 Million | ▲ +0.8 pp |
| 2009 | 89.7% | Dkr40.43 Million | Dkr45.05 Million | Dkr58.87 Million | Dkr18.44 Million | ▼ -3.4 pp |
| 2008 | 93.1% | Dkr47.98 Million | Dkr51.51 Million | Dkr74.89 Million | Dkr26.91 Million | ▲ +2.2 pp |
| 2007 | 91.0% | Dkr44.00 Million | Dkr48.37 Million | Dkr71.92 Million | Dkr27.92 Million | ▲ +8.7 pp |
| 2006 | 82.2% | Dkr35.34 Million | Dkr42.98 Million | Dkr63.65 Million | Dkr28.31 Million | ▼ -7.2 pp |
| 2005 | 89.4% | Dkr36.55 Million | Dkr40.88 Million | Dkr58.16 Million | Dkr21.61 Million | ▼ -4.4 pp |
| 2004 | 93.8% | Dkr36.82 Million | Dkr39.27 Million | Dkr57.20 Million | Dkr20.39 Million | ▲ +4.3 pp |
| 2003 | 89.4% | Dkr33.26 Million | Dkr37.18 Million | Dkr49.06 Million | Dkr15.81 Million | — |