LED iBond International AS (LEDIBOND) — Working Capital to Net Assets Ratio
LED iBond International AS (LEDIBOND) has a Working Capital to Net Assets ratio of -48.7% as of September 2025. Working capital of Dkr-979.00K (current assets of Dkr10.02 Million minus current liabilities of Dkr11.00 Million) is measured against net assets of Dkr2.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LED iBond International AS Working Capital to Net Assets (2018–2024)
This chart shows how LED iBond International AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -48.7%, reflecting working capital of Dkr-979.00K against net assets of Dkr2.01 Million DKK. See LED iBond International AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for LED iBond International AS (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for LED iBond International AS from 2018 to 2024, covering 7 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 LED iBond International AS (LEDIBOND) total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2270.4% | Dkr-11.90 Million | Dkr-524.00K | Dkr11.25 Million | Dkr23.14 Million | ▲ +2279.3 pp |
| 2023 | -8.9% | Dkr-1.19 Million | Dkr13.36 Million | Dkr11.00 Million | Dkr12.19 Million | ▼ -31.7 pp |
| 2022 | 22.9% | Dkr7.02 Million | Dkr30.72 Million | Dkr17.68 Million | Dkr10.66 Million | ▼ -28.7 pp |
| 2021 | 51.6% | Dkr36.68 Million | Dkr71.09 Million | Dkr53.14 Million | Dkr16.46 Million | ▲ +17.3 pp |
| 2020 | 34.3% | Dkr15.16 Million | Dkr44.19 Million | Dkr29.51 Million | Dkr14.34 Million | ▼ -4.6 pp |
| 2019 | 39.0% | Dkr12.72 Million | Dkr32.66 Million | Dkr21.18 Million | Dkr8.46 Million | ▼ -59.4 pp |
| 2018 | 98.3% | Dkr19.27 Million | Dkr19.60 Million | Dkr29.00 Million | Dkr9.72 Million | — |