Investeringsselskabet Luxor A/S (LUXOR-B) — Working Capital to Net Assets Ratio
Investeringsselskabet Luxor A/S (LUXOR-B) has a Working Capital to Net Assets ratio of -131.9% as of September 2025. Working capital of Dkr-487.71 Million (current assets of Dkr10.35 Million minus current liabilities of Dkr498.06 Million) is measured against net assets of Dkr369.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Investeringsselskabet Luxor A/S to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Investeringsselskabet Luxor A/S Working Capital to Net Assets (2002–2025)
This chart shows how Investeringsselskabet Luxor A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at -131.9%, reflecting working capital of Dkr-487.71 Million against net assets of Dkr369.90 Million DKK. For the complete balance sheet picture, see LUXOR-B total assets.
Annual Working Capital to Net Assets for Investeringsselskabet Luxor A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Investeringsselskabet Luxor A/S from 2002 to 2025, covering 24 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. Check asset resilience ratio of Investeringsselskabet Luxor A/S to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -131.9% | Dkr-487.71 Million | Dkr369.90 Million | Dkr10.35 Million | Dkr498.06 Million | ▼ -44.4 pp |
| 2024 | -87.5% | Dkr-391.69 Million | Dkr447.83 Million | Dkr9.63 Million | Dkr401.33 Million | ▲ +17.9 pp |
| 2023 | -105.4% | Dkr-460.25 Million | Dkr436.64 Million | Dkr7.72 Million | Dkr467.96 Million | ▼ -10.4 pp |
| 2022 | -95.0% | Dkr-433.15 Million | Dkr455.99 Million | Dkr17.24 Million | Dkr450.39 Million | ▲ +8.6 pp |
| 2021 | -103.5% | Dkr-407.23 Million | Dkr393.28 Million | Dkr17.44 Million | Dkr424.67 Million | ▲ +10.9 pp |
| 2020 | -114.4% | Dkr-410.66 Million | Dkr358.86 Million | Dkr17.53 Million | Dkr428.19 Million | ▲ +9.3 pp |
| 2019 | -123.7% | Dkr-427.83 Million | Dkr345.83 Million | Dkr17.80 Million | Dkr445.64 Million | ▼ -4.7 pp |
| 2018 | -119.0% | Dkr-420.78 Million | Dkr353.57 Million | Dkr20.04 Million | Dkr440.82 Million | ▼ -5.8 pp |
| 2017 | -113.2% | Dkr-398.68 Million | Dkr352.25 Million | Dkr17.32 Million | Dkr416.00 Million | ▼ -3.5 pp |
| 2016 | -109.6% | Dkr-390.73 Million | Dkr356.35 Million | Dkr32.51 Million | Dkr423.24 Million | ▲ +11.9 pp |
| 2015 | -121.6% | Dkr-430.66 Million | Dkr354.29 Million | Dkr44.57 Million | Dkr475.23 Million | ▼ -33.4 pp |
| 2014 | -88.2% | Dkr-363.99 Million | Dkr412.78 Million | Dkr45.69 Million | Dkr409.68 Million | ▼ -23.5 pp |
| 2013 | -64.7% | Dkr-263.73 Million | Dkr407.63 Million | Dkr59.02 Million | Dkr322.75 Million | ▲ +2.1 pp |
| 2012 | -66.8% | Dkr-265.27 Million | Dkr397.30 Million | Dkr44.52 Million | Dkr309.79 Million | ▲ +21.0 pp |
| 2011 | -87.7% | Dkr-347.60 Million | Dkr396.23 Million | Dkr66.89 Million | Dkr414.49 Million | ▲ +68.0 pp |
| 2010 | -155.7% | Dkr-589.59 Million | Dkr378.60 Million | Dkr82.95 Million | Dkr672.54 Million | ▲ +100.4 pp |
| 2009 | -256.1% | Dkr-833.22 Million | Dkr325.36 Million | Dkr69.06 Million | Dkr902.28 Million | ▼ -287.0 pp |
| 2008 | 30.9% | Dkr124.10 Million | Dkr401.96 Million | Dkr168.69 Million | Dkr44.60 Million | ▲ +30.9 pp |
| 2007 | 0.0% | Dkr-10.67K | Dkr1.13 Billion | Dkr56.70K | Dkr67.38K | ▲ +0.0 pp |
| 2006 | 0.0% | Dkr-23.50K | Dkr1.06 Billion | Dkr24.27K | Dkr47.77K | ▲ +2.7 pp |
| 2005 | -2.7% | Dkr-20.57K | Dkr756.56K | Dkr24.15K | Dkr44.72K | ▲ +3.2 pp |
| 2004 | -6.0% | Dkr-30.75K | Dkr516.28K | Dkr15.34K | Dkr46.09K | ▲ +9290.5 pp |
| 2003 | -9296.5% | Dkr-42.03 Million | Dkr452.09K | Dkr23.62K | Dkr42.05 Million | ▼ -9293.2 pp |
| 2002 | -3.2% | Dkr-11.02K | Dkr340.05K | Dkr37.57K | Dkr48.59K | — |