Konsolidator AS (KONSOL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 348.9%

Konsolidator AS (KONSOL) has a Working Capital to Net Assets ratio of 348.9% as of December 2025. Working capital of Dkr-12.49 Million (current assets of Dkr4.11 Million minus current liabilities of Dkr16.60 Million) is measured against net assets of Dkr-3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KONSOL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

348.9%
Working Capital / Net Assets

Working Capital

Dkr-12.49 Million
DKK

Current Assets

Dkr4.11 Million
DKK

Current Liabilities

Dkr16.60 Million
DKK

Konsolidator AS Working Capital to Net Assets (2016–2025)

This chart shows how Konsolidator AS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 348.9%, reflecting working capital of Dkr-12.49 Million against net assets of Dkr-3.58 Million DKK. Check KONSOL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Konsolidator AS (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Konsolidator AS from 2016 to 2025, covering 10 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 KONSOL market cap.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 348.6% Dkr-12.49 Million Dkr-3.58 Million Dkr4.11 Million Dkr16.60 Million ▲ +59.2 pp
2024 289.3% Dkr-6.86 Million Dkr-2.37 Million Dkr2.78 Million Dkr9.64 Million ▲ +481.2 pp
2023 -191.8% Dkr-2.53 Million Dkr1.32 Million Dkr3.82 Million Dkr6.35 Million ▼ -419.3 pp
2022 227.5% Dkr-26.01 Million Dkr-11.44 Million Dkr3.99 Million Dkr30.01 Million ▼ -88.7 pp
2021 316.2% Dkr15.52 Million Dkr4.91 Million Dkr20.19 Million Dkr4.67 Million ▲ +245.9 pp
2020 70.3% Dkr18.52 Million Dkr26.34 Million Dkr20.46 Million Dkr1.94 Million ▲ +18.8 pp
2019 51.5% Dkr6.20 Million Dkr12.03 Million Dkr7.66 Million Dkr1.46 Million ▲ +312.0 pp
2018 -260.5% Dkr-2.23 Million Dkr855.03K Dkr755.25K Dkr2.98 Million ▼ -91.8 pp
2017 -168.8% Dkr-1.57 Million Dkr931.48K Dkr311.23K Dkr1.88 Million ▼ -198.5 pp
2016 29.7% Dkr637.99K Dkr2.15 Million Dkr1.06 Million Dkr421.17K
pp = percentage points