Netcompany Group A/S (NETC) — Working Capital to Net Assets Ratio
Netcompany Group A/S (NETC) has a Working Capital to Net Assets ratio of -0.6% as of December 2025. Working capital of Dkr-22.30 Million (current assets of Dkr3.80 Billion minus current liabilities of Dkr3.83 Billion) is measured against net assets of Dkr3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NETC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netcompany Group A/S Working Capital to Net Assets (2012–2025)
This chart shows how Netcompany Group A/S's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -0.6%, reflecting working capital of Dkr-22.30 Million against net assets of Dkr3.49 Billion DKK. Check NETC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Netcompany Group A/S (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netcompany Group A/S from 2012 to 2025, covering 14 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 Netcompany Group A/S market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | Dkr-22.30 Million | Dkr3.49 Billion | Dkr3.80 Billion | Dkr3.83 Billion | ▼ -29.7 pp |
| 2024 | 29.1% | Dkr1.05 Billion | Dkr3.62 Billion | Dkr3.16 Billion | Dkr2.11 Billion | ▼ -4.5 pp |
| 2023 | 33.6% | Dkr1.29 Billion | Dkr3.83 Billion | Dkr3.18 Billion | Dkr1.89 Billion | ▼ -3.2 pp |
| 2022 | 36.8% | Dkr1.30 Billion | Dkr3.53 Billion | Dkr2.79 Billion | Dkr1.49 Billion | ▼ -7.3 pp |
| 2021 | 44.1% | Dkr1.34 Billion | Dkr3.04 Billion | Dkr2.65 Billion | Dkr1.31 Billion | ▲ +11.1 pp |
| 2020 | 33.0% | Dkr802.05 Million | Dkr2.43 Billion | Dkr1.36 Billion | Dkr553.62 Million | ▲ +9.7 pp |
| 2019 | 23.3% | Dkr483.15 Million | Dkr2.07 Billion | Dkr1.01 Billion | Dkr528.13 Million | ▼ -1.0 pp |
| 2018 | 24.3% | Dkr439.63 Million | Dkr1.81 Billion | Dkr869.41 Million | Dkr429.79 Million | ▲ +1.7 pp |
| 2017 | 22.6% | Dkr371.70 Million | Dkr1.64 Billion | Dkr802.40 Million | Dkr430.70 Million | ▲ +11.2 pp |
| 2016 | 11.4% | Dkr143.50 Million | Dkr1.26 Billion | Dkr440.80 Million | Dkr297.30 Million | ▼ -77.5 pp |
| 2015 | 88.9% | Dkr267.00 Million | Dkr300.40 Million | Dkr476.60 Million | Dkr209.60 Million | ▲ +3.0 pp |
| 2014 | 85.9% | Dkr182.67 Million | Dkr212.59 Million | Dkr349.02 Million | Dkr166.36 Million | ▲ +7.7 pp |
| 2013 | 78.2% | Dkr84.58 Million | Dkr108.19 Million | Dkr209.50 Million | Dkr124.92 Million | ▲ +2.5 pp |
| 2012 | 75.7% | Dkr51.21 Million | Dkr67.68 Million | Dkr205.85 Million | Dkr154.65 Million | — |