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 Investeringsselskabet Luxor A/S balance sheet quality to measure how much of total assets are equity-financed.
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. Check Investeringsselskabet Luxor A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Investeringsselskabet Luxor A/S worth.
| 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 | — |