Laan & Spar Bank AS (LASP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -462.1%

Laan & Spar Bank AS (LASP) has a Working Capital to Net Assets ratio of -462.1% as of June 2025. Working capital of Dkr-15.68 Billion (current assets of Dkr18.17 Billion minus current liabilities of Dkr33.85 Billion) is measured against net assets of Dkr3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LASP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-462.1%
Working Capital / Net Assets

Working Capital

Dkr-15.68 Billion
DKK

Current Assets

Dkr18.17 Billion
DKK

Current Liabilities

Dkr33.85 Billion
DKK

Laan & Spar Bank AS Working Capital to Net Assets (2004–2024)

This chart shows how Laan & Spar Bank AS's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -462.1%, reflecting working capital of Dkr-15.68 Billion against net assets of Dkr3.39 Billion DKK. Check Laan & Spar Bank AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Laan & Spar Bank AS (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laan & Spar Bank AS from 2004 to 2024, covering 21 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 Laan & Spar Bank AS stock valuation.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -495.6% Dkr-16.11 Billion Dkr3.25 Billion Dkr15.54 Billion Dkr31.65 Billion ▲ +74.8 pp
2023 -570.3% Dkr-16.30 Billion Dkr2.86 Billion Dkr12.77 Billion Dkr29.07 Billion ▼ -18.8 pp
2022 -551.5% Dkr-13.36 Billion Dkr2.42 Billion Dkr13.35 Billion Dkr26.70 Billion ▲ +76.9 pp
2021 -628.5% Dkr-14.09 Billion Dkr2.24 Billion Dkr10.71 Billion Dkr24.80 Billion ▲ +211.1 pp
2020 -839.6% Dkr-17.35 Billion Dkr2.07 Billion Dkr7.43 Billion Dkr24.78 Billion ▼ -90.1 pp
2019 -749.5% Dkr-14.37 Billion Dkr1.92 Billion Dkr7.90 Billion Dkr22.27 Billion ▼ -1036.7 pp
2018 287.2% Dkr5.11 Billion Dkr1.78 Billion Dkr5.42 Billion Dkr304.53 Million ▲ +1342.1 pp
2017 -1055.0% Dkr-14.19 Billion Dkr1.35 Billion Dkr3.45 Billion Dkr17.64 Billion ▼ -11.7 pp
2016 -1043.3% Dkr-12.45 Billion Dkr1.19 Billion Dkr3.06 Billion Dkr15.51 Billion ▼ -0.2 pp
2015 -1043.0% Dkr-11.25 Billion Dkr1.08 Billion Dkr2.96 Billion Dkr14.21 Billion ▼ -4.5 pp
2014 -1038.6% Dkr-10.30 Billion Dkr992.14 Million Dkr2.16 Billion Dkr12.47 Billion ▼ -1253.8 pp
2013 215.2% Dkr2.00 Billion Dkr929.87 Million Dkr2.32 Billion Dkr318.17 Million ▲ +1232.3 pp
2012 -1017.1% Dkr-8.52 Billion Dkr837.75 Million Dkr1.48 Billion Dkr10.00 Billion ▲ +28.3 pp
2011 -1045.4% Dkr-8.09 Billion Dkr773.82 Million Dkr762.85 Million Dkr8.85 Billion ▼ -93.9 pp
2010 -951.5% Dkr-6.96 Billion Dkr730.95 Million Dkr1.16 Billion Dkr8.11 Billion ▲ +84.5 pp
2009 -1036.0% Dkr-7.10 Billion Dkr685.22 Million Dkr1.09 Billion Dkr8.19 Billion ▼ -209.8 pp
2008 -826.2% Dkr-5.75 Billion Dkr695.78 Million Dkr2.05 Billion Dkr7.80 Billion ▼ -47.8 pp
2007 -778.5% Dkr-5.55 Billion Dkr713.25 Million Dkr1.96 Billion Dkr7.51 Billion ▼ -85.4 pp
2006 -693.1% Dkr-4.81 Billion Dkr693.63 Million Dkr2.77 Billion Dkr7.58 Billion ▲ +124.7 pp
2005 -817.8% Dkr-5.57 Billion Dkr681.45 Million Dkr1.40 Billion Dkr6.97 Billion ▼ -66.9 pp
2004 -750.9% Dkr-4.90 Billion Dkr653.19 Million Dkr1.76 Billion Dkr6.67 Billion
pp = percentage points