Matas A/S (MATAS) — Working Capital to Net Assets Ratio
Matas A/S (MATAS) has a Working Capital to Net Assets ratio of 14.9% as of December 2025. Working capital of Dkr566.00 Million (current assets of Dkr2.91 Billion minus current liabilities of Dkr2.35 Billion) is measured against net assets of Dkr3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Matas A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Matas A/S Working Capital to Net Assets (2010–2025)
This chart shows how Matas A/S's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 14.9%, reflecting working capital of Dkr566.00 Million against net assets of Dkr3.81 Billion DKK. For the complete balance sheet picture, see MATAS total asset value.
Annual Working Capital to Net Assets for Matas A/S (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Matas A/S from 2010 to 2025, covering 16 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 MATAS asset liquidity ratio 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 | -4.7% | Dkr-176.00 Million | Dkr3.72 Billion | Dkr2.61 Billion | Dkr2.79 Billion | ▼ -7.9 pp |
| 2024 | 3.2% | Dkr111.00 Million | Dkr3.46 Billion | Dkr2.20 Billion | Dkr2.09 Billion | ▲ +9.7 pp |
| 2023 | -6.5% | Dkr-218.50 Million | Dkr3.36 Billion | Dkr1.08 Billion | Dkr1.30 Billion | ▲ +2.3 pp |
| 2022 | -8.8% | Dkr-275.90 Million | Dkr3.15 Billion | Dkr1.03 Billion | Dkr1.30 Billion | ▲ +35.3 pp |
| 2021 | -44.0% | Dkr-1.34 Billion | Dkr3.04 Billion | Dkr984.20 Million | Dkr2.32 Billion | ▼ -48.4 pp |
| 2020 | 4.4% | Dkr120.50 Million | Dkr2.76 Billion | Dkr1.23 Billion | Dkr1.11 Billion | ▼ -1.4 pp |
| 2019 | 5.7% | Dkr152.60 Million | Dkr2.67 Billion | Dkr1.13 Billion | Dkr979.30 Million | ▲ +3.0 pp |
| 2018 | 2.7% | Dkr71.10 Million | Dkr2.62 Billion | Dkr984.10 Million | Dkr913.00 Million | ▲ +5.4 pp |
| 2017 | -2.6% | Dkr-68.10 Million | Dkr2.57 Billion | Dkr888.40 Million | Dkr956.50 Million | ▼ -3.7 pp |
| 2016 | 1.0% | Dkr27.40 Million | Dkr2.66 Billion | Dkr919.90 Million | Dkr892.50 Million | ▼ -0.1 pp |
| 2015 | 1.2% | Dkr31.10 Million | Dkr2.64 Billion | Dkr871.80 Million | Dkr840.70 Million | ▼ -4.0 pp |
| 2014 | 5.2% | Dkr135.30 Million | Dkr2.60 Billion | Dkr949.70 Million | Dkr814.40 Million | ▼ -6.7 pp |
| 2013 | 11.9% | Dkr281.10 Million | Dkr2.36 Billion | Dkr1.28 Billion | Dkr995.70 Million | ▲ +2.5 pp |
| 2012 | 9.4% | Dkr197.70 Million | Dkr2.10 Billion | Dkr1.04 Billion | Dkr846.20 Million | ▲ +5.7 pp |
| 2011 | 3.7% | Dkr69.90 Million | Dkr1.88 Billion | Dkr1.04 Billion | Dkr970.10 Million | ▼ -26.4 pp |
| 2010 | 30.1% | Dkr512.60 Million | Dkr1.70 Billion | Dkr1.29 Billion | Dkr774.10 Million | — |