Moens Bank A/S (MNBA) — Working Capital to Net Assets Ratio
Moens Bank A/S (MNBA) has a Working Capital to Net Assets ratio of -325.4% as of December 2025. Working capital of Dkr-2.38 Billion (current assets of Dkr2.30 Billion minus current liabilities of Dkr4.68 Billion) is measured against net assets of Dkr732.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Moens Bank A/S fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moens Bank A/S Working Capital to Net Assets (2007–2025)
This chart shows how Moens Bank A/S's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -325.4%, reflecting working capital of Dkr-2.38 Billion against net assets of Dkr732.77 Million DKK. For the complete balance sheet picture, see Moens Bank A/S total assets.
Annual Working Capital to Net Assets for Moens Bank A/S (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moens Bank A/S from 2007 to 2025, covering 19 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 Moens Bank A/S liquidity resilience 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 | -325.4% | Dkr-2.38 Billion | Dkr732.77 Million | Dkr2.30 Billion | Dkr4.68 Billion | ▲ +37.9 pp |
| 2024 | -363.3% | Dkr-2.52 Billion | Dkr692.82 Million | Dkr1.59 Billion | Dkr4.11 Billion | ▼ -160.6 pp |
| 2023 | -202.6% | Dkr-1.33 Billion | Dkr657.78 Million | Dkr1.68 Billion | Dkr3.01 Billion | ▲ +61.2 pp |
| 2022 | -263.9% | Dkr-1.52 Billion | Dkr577.14 Million | Dkr2.06 Billion | Dkr3.59 Billion | ▲ +8.3 pp |
| 2021 | -272.2% | Dkr-1.46 Billion | Dkr535.96 Million | Dkr1.82 Billion | Dkr3.28 Billion | ▲ +125.0 pp |
| 2020 | -397.1% | Dkr-1.95 Billion | Dkr490.30 Million | Dkr1.09 Billion | Dkr3.03 Billion | ▼ -43.9 pp |
| 2019 | -353.2% | Dkr-1.66 Billion | Dkr468.71 Million | Dkr1.06 Billion | Dkr2.72 Billion | ▲ +137.0 pp |
| 2018 | -490.3% | Dkr-2.15 Billion | Dkr438.53 Million | Dkr414.14 Million | Dkr2.56 Billion | ▼ -20.7 pp |
| 2017 | -469.5% | Dkr-1.65 Billion | Dkr352.20 Million | Dkr609.61 Million | Dkr2.26 Billion | ▲ +99.6 pp |
| 2016 | -569.1% | Dkr-1.86 Billion | Dkr326.62 Million | Dkr186.19 Million | Dkr2.05 Billion | ▼ -55.7 pp |
| 2015 | -513.5% | Dkr-1.60 Billion | Dkr310.99 Million | Dkr193.44 Million | Dkr1.79 Billion | ▼ -26.1 pp |
| 2014 | -487.3% | Dkr-1.43 Billion | Dkr294.37 Million | Dkr144.92 Million | Dkr1.58 Billion | ▼ -547.0 pp |
| 2013 | 59.6% | Dkr173.72 Million | Dkr291.30 Million | Dkr173.72 Million | Dkr2.00K | ▲ +470.4 pp |
| 2012 | -410.7% | Dkr-1.28 Billion | Dkr310.58 Million | Dkr75.03 Million | Dkr1.35 Billion | ▼ -89.1 pp |
| 2011 | -321.6% | Dkr-955.29 Million | Dkr297.01 Million | Dkr190.81 Million | Dkr1.15 Billion | ▼ -38.9 pp |
| 2010 | -282.7% | Dkr-724.49 Million | Dkr256.24 Million | Dkr273.19 Million | Dkr997.68 Million | ▼ -12.7 pp |
| 2009 | -270.1% | Dkr-682.17 Million | Dkr252.60 Million | Dkr325.66 Million | Dkr1.01 Billion | ▲ +82.9 pp |
| 2008 | -352.9% | Dkr-843.34 Million | Dkr238.97 Million | Dkr99.60 Million | Dkr942.94 Million | ▼ -461.4 pp |
| 2007 | 108.5% | Dkr257.77 Million | Dkr237.66 Million | Dkr258.16 Million | Dkr390.00K | — |