NKT A/S (NKT) — Working Capital to Net Assets Ratio
NKT A/S (NKT) has a Working Capital to Net Assets ratio of -70.1% as of September 2025. Working capital of Dkr-9.84 Billion (current assets of Dkr2.35 Billion minus current liabilities of Dkr12.19 Billion) is measured against net assets of Dkr14.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NKT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NKT A/S Working Capital to Net Assets (2002–2024)
This chart shows how NKT A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -70.1%, reflecting working capital of Dkr-9.84 Billion against net assets of Dkr14.03 Billion DKK. See NKT A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NKT A/S (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NKT A/S from 2002 to 2024, covering 23 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 NKT A/S stock valuation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.7% | Dkr1.07 Billion | Dkr1.85 Billion | Dkr2.68 Billion | Dkr1.61 Billion | ▲ +40.1 pp |
| 2023 | 17.6% | Dkr277.40 Million | Dkr1.57 Billion | Dkr2.02 Billion | Dkr1.75 Billion | ▲ +13.5 pp |
| 2022 | 4.1% | Dkr46.60 Million | Dkr1.14 Billion | Dkr1.38 Billion | Dkr1.34 Billion | ▼ -1.1 pp |
| 2021 | 5.2% | Dkr60.30 Million | Dkr1.16 Billion | Dkr1.12 Billion | Dkr1.06 Billion | ▼ -1.9 pp |
| 2020 | 7.1% | Dkr76.40 Million | Dkr1.08 Billion | Dkr842.00 Million | Dkr765.60 Million | ▲ +24.9 pp |
| 2019 | -17.8% | Dkr-143.20 Million | Dkr803.80 Million | Dkr502.40 Million | Dkr645.60 Million | ▼ -19.4 pp |
| 2018 | 1.6% | Dkr14.60 Million | Dkr895.60 Million | Dkr595.10 Million | Dkr580.50 Million | ▲ +8.8 pp |
| 2017 | -7.1% | Dkr-58.20 Million | Dkr816.30 Million | Dkr556.40 Million | Dkr614.60 Million | ▼ -83.4 pp |
| 2016 | 76.3% | Dkr726.00 Million | Dkr951.40 Million | Dkr1.36 Billion | Dkr638.80 Million | ▲ +41.2 pp |
| 2015 | 35.1% | Dkr283.90 Million | Dkr809.50 Million | Dkr896.60 Million | Dkr612.70 Million | ▼ -1.7 pp |
| 2014 | 36.8% | Dkr295.20 Million | Dkr802.26 Million | Dkr855.13 Million | Dkr559.93 Million | ▼ -9.4 pp |
| 2013 | 46.2% | Dkr351.42 Million | Dkr760.48 Million | Dkr950.02 Million | Dkr598.60 Million | ▲ +30.5 pp |
| 2012 | 15.7% | Dkr121.01 Million | Dkr768.86 Million | Dkr924.27 Million | Dkr803.26 Million | ▼ -26.4 pp |
| 2011 | 42.2% | Dkr230.85 Million | Dkr547.57 Million | Dkr931.96 Million | Dkr701.11 Million | ▼ -10.9 pp |
| 2010 | 53.1% | Dkr292.94 Million | Dkr551.60 Million | Dkr884.18 Million | Dkr591.24 Million | ▲ +24.6 pp |
| 2009 | 28.5% | Dkr143.22 Million | Dkr502.60 Million | Dkr665.49 Million | Dkr522.27 Million | ▲ +1.0 pp |
| 2008 | 27.5% | Dkr127.82 Million | Dkr465.27 Million | Dkr753.81 Million | Dkr625.99 Million | ▼ -23.2 pp |
| 2007 | 50.7% | Dkr223.20 Million | Dkr440.24 Million | Dkr759.57 Million | Dkr536.37 Million | ▼ -35.3 pp |
| 2006 | 86.0% | Dkr323.71 Million | Dkr376.20 Million | Dkr692.55 Million | Dkr368.84 Million | ▲ +19.5 pp |
| 2005 | 66.6% | Dkr243.86 Million | Dkr366.28 Million | Dkr531.19 Million | Dkr287.33 Million | ▲ +8.3 pp |
| 2004 | 58.3% | Dkr215.45 Million | Dkr369.67 Million | Dkr495.67 Million | Dkr280.22 Million | ▲ +7.2 pp |
| 2003 | 51.1% | Dkr194.39 Million | Dkr380.24 Million | Dkr373.55 Million | Dkr179.16 Million | ▲ +1.6 pp |
| 2002 | 49.6% | Dkr193.40 Million | Dkr390.16 Million | Dkr407.24 Million | Dkr213.84 Million | — |