Nilfisk Holding A/S Working Capital to Net Assets Ratio
Nilfisk Holding A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nilfisk Holding A/S (2004–2024)
Working capital to net assets ratio of Nilfisk Holding A/S from 2004 to 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. Explore Nilfisk Holding A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.
Nilfisk Holding A/S Working Capital to Net Assets Ratio by Year (2004–2024)
Nilfisk Holding A/S working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see NLFSK total asset value.
| 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 | — |