Mdundo Com As (MDUNDO) — Working Capital to Net Assets Ratio
Mdundo Com As (MDUNDO) has a Working Capital to Net Assets ratio of -58.9% as of December 2025. Working capital of Dkr-4.61 Million (current assets of Dkr6.07 Million minus current liabilities of Dkr10.68 Million) is measured against net assets of Dkr7.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mdundo Com As free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mdundo Com As Working Capital to Net Assets (2017–2024)
This chart shows how Mdundo Com As's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at -58.9%, reflecting working capital of Dkr-4.61 Million against net assets of Dkr7.82 Million DKK. See Mdundo Com As defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mdundo Com As (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mdundo Com As from 2017 to 2024, covering 8 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 MDUNDO company net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.4% | Dkr-2.78 Million | Dkr10.16 Million | Dkr8.54 Million | Dkr11.32 Million | ▼ -53.2 pp |
| 2023 | 25.8% | Dkr4.86 Million | Dkr18.80 Million | Dkr14.89 Million | Dkr10.03 Million | ▼ -18.9 pp |
| 2022 | 44.8% | Dkr12.74 Million | Dkr28.47 Million | Dkr20.47 Million | Dkr7.73 Million | ▼ -10.3 pp |
| 2021 | 55.1% | Dkr21.42 Million | Dkr38.87 Million | Dkr26.44 Million | Dkr5.02 Million | ▼ -5.5 pp |
| 2020 | 60.6% | Dkr29.42 Million | Dkr48.52 Million | Dkr32.28 Million | Dkr2.85 Million | ▲ +40.8 pp |
| 2019 | 19.8% | Dkr641.65K | Dkr3.24 Million | Dkr1.50 Million | Dkr858.29K | ▲ +14.5 pp |
| 2018 | 5.4% | Dkr98.55K | Dkr1.84 Million | Dkr516.25K | Dkr417.70K | ▲ +9.0 pp |
| 2017 | -3.6% | Dkr-44.05K | Dkr1.21 Million | Dkr316.33K | Dkr360.37K | — |