Movinn AS Working Capital to Net Assets Ratio

Latest as of June 2026: -92.5%

Movinn AS working capital to net assets ratio. Movinn AS (MOVINN) has a Working Capital to Net Assets ratio of -92.5% as of June 2026. Working capital of Dkr-4.92 Million (current assets of Dkr2.20 Million minus current liabilities of Dkr7.12 Million) is measured against net assets of Dkr5.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Movinn AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-92.5%
Working Capital / Net Assets

Working Capital

Dkr-4.92 Million
DKK

Current Assets

Dkr2.20 Million
DKK

Current Liabilities

Dkr7.12 Million
DKK

Working Capital to Net Assets Ratio of Movinn AS (2019–2025)

Working capital to net assets ratio of Movinn AS from 2019 to 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 June 2026, the ratio stands at -92.5%, reflecting working capital of Dkr-4.92 Million against net assets of Dkr5.31 Million DKK. See Movinn AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Movinn AS Working Capital to Net Assets Ratio by Year (2019–2025)

Movinn AS working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Movinn AS (MOVINN) total assets.

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 —
pp = percentage points