Nilfisk Holding A/S (NLFSK) — Working Capital to Net Assets Ratio
Nilfisk Holding A/S (NLFSK) has a Working Capital to Net Assets ratio of 67.6% as of September 2025. Working capital of Dkr188.80 Million (current assets of Dkr444.60 Million minus current liabilities of Dkr255.80 Million) is measured against net assets of Dkr279.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NLFSK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nilfisk Holding A/S Working Capital to Net Assets (2004–2024)
This chart shows how Nilfisk Holding A/S's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 67.6%, reflecting working capital of Dkr188.80 Million against net assets of Dkr279.20 Million DKK. For the complete balance sheet picture, see Nilfisk Holding A/S balance sheet assets.
Annual Working Capital to Net Assets for Nilfisk Holding A/S (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nilfisk Holding A/S from 2004 to 2024, covering 13 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 Nilfisk Holding A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.0% | Dkr166.00 Million | Dkr319.40 Million | Dkr456.90 Million | Dkr290.90 Million | ▲ +6.1 pp |
| 2023 | 45.9% | Dkr126.10 Million | Dkr275.00 Million | Dkr395.40 Million | Dkr269.30 Million | ▼ -27.6 pp |
| 2022 | 73.5% | Dkr191.50 Million | Dkr260.70 Million | Dkr448.50 Million | Dkr257.00 Million | ▼ -1.1 pp |
| 2021 | 74.5% | Dkr154.80 Million | Dkr207.70 Million | Dkr441.60 Million | Dkr286.80 Million | ▲ +71.6 pp |
| 2020 | 2.9% | Dkr3.90 Million | Dkr134.80 Million | Dkr343.70 Million | Dkr339.80 Million | ▼ -86.8 pp |
| 2019 | 89.7% | Dkr141.70 Million | Dkr158.00 Million | Dkr397.90 Million | Dkr256.20 Million | ▼ -24.5 pp |
| 2018 | 114.2% | Dkr169.00 Million | Dkr148.00 Million | Dkr416.00 Million | Dkr247.00 Million | ▼ -24.6 pp |
| 2017 | 138.8% | Dkr190.80 Million | Dkr137.50 Million | Dkr450.00 Million | Dkr259.20 Million | ▲ +113.7 pp |
| 2016 | 25.0% | Dkr56.30 Million | Dkr224.80 Million | Dkr583.90 Million | Dkr527.60 Million | ▲ +4.6 pp |
| 2015 | 20.5% | Dkr41.10 Million | Dkr200.70 Million | Dkr558.40 Million | Dkr517.30 Million | ▼ -38.1 pp |
| 2014 | 58.6% | Dkr196.10 Million | Dkr334.80 Million | Dkr544.90 Million | Dkr348.80 Million | ▲ +21.7 pp |
| 2005 | 36.9% | Dkr61.74 Million | Dkr167.35 Million | Dkr298.86 Million | Dkr237.12 Million | ▼ -33.4 pp |
| 2004 | 70.3% | Dkr97.42 Million | Dkr138.57 Million | Dkr253.10 Million | Dkr155.68 Million | — |