Brd. Klee A/S (KLEE-B) — Working Capital to Net Assets Ratio
Brd. Klee A/S (KLEE-B) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of Dkr85.15 Million (current assets of Dkr138.08 Million minus current liabilities of Dkr52.93 Million) is measured against net assets of Dkr136.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Brd. Klee A/S to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brd. Klee A/S Working Capital to Net Assets (2003–2025)
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 September 2025, the ratio stands at 62.3%, reflecting working capital of Dkr85.15 Million against net assets of Dkr136.74 Million DKK. See KLEE-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Brd. Klee A/S (2003–2025)
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 live market cap and the full company profile, see Brd. Klee A/S stock valuation.
| 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 | — |