Matas A/S Working Capital to Net Assets Ratio
Matas A/S 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. Check MATAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Matas A/S (2010–2025)
Working capital to net assets ratio of Matas A/S from 2010 to 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. See operational self-sufficiency of Matas A/S to measure how many days the company can operate on defensive assets alone.
Matas A/S Working Capital to Net Assets Ratio by Year (2010–2025)
Matas A/S working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see MATAS current and non-current assets.
| 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 | — |