Newcap Holding A/S (NEWCAP) — Working Capital to Net Assets Ratio
Newcap Holding A/S (NEWCAP) has a Working Capital to Net Assets ratio of 62.9% as of December 2025. Working capital of Dkr16.17 Million (current assets of Dkr16.84 Million minus current liabilities of Dkr677.00K) is measured against net assets of Dkr25.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEWCAP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Newcap Holding A/S Working Capital to Net Assets (2012–2023)
This chart shows how Newcap Holding A/S's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2025, the ratio stands at 62.9%, reflecting working capital of Dkr16.17 Million against net assets of Dkr25.71 Million DKK. For the complete balance sheet picture, see Newcap Holding A/S asset portfolio.
Annual Working Capital to Net Assets for Newcap Holding A/S (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Newcap Holding A/S from 2012 to 2023, covering 12 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 asset resilience ratio of Newcap Holding A/S to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 104.9% | Dkr27.66 Million | Dkr26.37 Million | Dkr27.66 Million | Dkr1.30K | ▲ +3.7 pp |
| 2022 | 101.2% | Dkr36.32 Million | Dkr35.90 Million | Dkr36.32 Million | Dkr3.80K | ▲ +5.8 pp |
| 2021 | 95.4% | Dkr65.32 Million | Dkr68.45 Million | Dkr69.71 Million | Dkr4.40 Million | ▼ -7.8 pp |
| 2020 | 103.2% | Dkr107.75 Million | Dkr104.41 Million | Dkr107.81 Million | Dkr60.00K | ▼ -4.2 pp |
| 2019 | 107.4% | Dkr176.30 Million | Dkr164.12 Million | Dkr183.63 Million | Dkr7.33 Million | ▲ +107.8 pp |
| 2018 | -0.4% | Dkr-858.00K | Dkr207.59 Million | Dkr7.32 Million | Dkr8.17 Million | ▼ -43.8 pp |
| 2017 | 43.4% | Dkr131.77 Million | Dkr303.82 Million | Dkr202.69 Million | Dkr70.93 Million | ▲ +17.6 pp |
| 2016 | 25.8% | Dkr94.72 Million | Dkr367.58 Million | Dkr242.80 Million | Dkr148.07 Million | ▲ +6.4 pp |
| 2015 | 19.4% | Dkr72.44 Million | Dkr373.52 Million | Dkr199.90 Million | Dkr127.46 Million | ▲ +3.7 pp |
| 2014 | 15.7% | Dkr54.86 Million | Dkr348.52 Million | Dkr152.34 Million | Dkr97.48 Million | ▲ +11.5 pp |
| 2013 | 4.2% | Dkr15.06 Million | Dkr357.31 Million | Dkr157.74 Million | Dkr142.68 Million | ▼ -17.3 pp |
| 2012 | 21.5% | Dkr87.65 Million | Dkr407.91 Million | Dkr87.77 Million | Dkr118.09K | — |