Movinn AS (MOVINN) — Working Capital to Net Assets Ratio
Movinn AS (MOVINN) has a Working Capital to Net Assets ratio of -94.2% as of March 2026. Working capital of Dkr-5.15 Million (current assets of Dkr2.26 Million minus current liabilities of Dkr7.41 Million) is measured against net assets of Dkr5.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Movinn AS to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -94.2%, reflecting working capital of Dkr-5.15 Million against net assets of Dkr5.47 Million DKK. For the complete balance sheet picture, see MOVINN asset 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. Read MOVINN liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |