Movinn AS (MOVINN) — Working Capital to Net Assets Ratio
Movinn AS (MOVINN) has a Working Capital to Net Assets ratio of -108.8% as of December 2025. Working capital of Dkr-9.15 Million (current assets of Dkr7.12 Million minus current liabilities of Dkr16.27 Million) is measured against net assets of Dkr8.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Movinn AS (MOVINN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Movinn AS Working Capital to Net Assets (2019–2025)
This chart shows how Movinn AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -108.8%, reflecting working capital of Dkr-9.15 Million against net assets of Dkr8.41 Million DKK. Check MOVINN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Movinn AS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Movinn AS from 2019 to 2025, covering 7 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 MOVINN market cap.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -108.8% | Dkr-9.15 Million | Dkr8.41 Million | Dkr7.12 Million | Dkr16.27 Million | ▼ -53.1 pp |
| 2024 | -55.7% | Dkr-8.86 Million | Dkr15.90 Million | Dkr11.75 Million | Dkr20.61 Million | ▼ -57.9 pp |
| 2023 | 2.2% | Dkr450.00K | Dkr20.37 Million | Dkr13.44 Million | Dkr12.99 Million | ▼ -14.8 pp |
| 2022 | 17.0% | Dkr4.49 Million | Dkr26.45 Million | Dkr16.25 Million | Dkr11.76 Million | ▼ -33.0 pp |
| 2021 | 50.0% | Dkr14.52 Million | Dkr29.06 Million | Dkr27.91 Million | Dkr13.40 Million | ▲ +203.0 pp |
| 2020 | -153.0% | Dkr-5.02 Million | Dkr3.28 Million | Dkr4.58 Million | Dkr9.59 Million | ▼ -83.1 pp |
| 2019 | -69.9% | Dkr-3.75 Million | Dkr5.36 Million | Dkr4.70 Million | Dkr8.45 Million | — |