Nnit AS (NNIT) — Working Capital to Net Assets Ratio
Nnit AS (NNIT) has a Working Capital to Net Assets ratio of -0.1% as of December 2025. Working capital of Dkr-1.00 Million (current assets of Dkr590.00 Million minus current liabilities of Dkr591.00 Million) is measured against net assets of Dkr786.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nnit AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nnit AS Working Capital to Net Assets (2012–2025)
This chart shows how Nnit AS'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 -0.1%, reflecting working capital of Dkr-1.00 Million against net assets of Dkr786.00 Million DKK. For the complete balance sheet picture, see Nnit AS (NNIT) total assets.
Annual Working Capital to Net Assets for Nnit AS (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nnit AS 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. Check NNIT financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | Dkr-1.00 Million | Dkr786.00 Million | Dkr590.00 Million | Dkr591.00 Million | ▼ -24.4 pp |
| 2024 | 24.3% | Dkr211.00 Million | Dkr870.00 Million | Dkr738.00 Million | Dkr527.00 Million | ▲ +19.1 pp |
| 2023 | 5.2% | Dkr43.00 Million | Dkr827.00 Million | Dkr858.00 Million | Dkr815.00 Million | ▼ -6.3 pp |
| 2022 | 11.5% | Dkr93.73 Million | Dkr815.00 Million | Dkr1.87 Billion | Dkr1.78 Billion | ▼ -2.5 pp |
| 2021 | 14.0% | Dkr160.00 Million | Dkr1.14 Billion | Dkr1.03 Billion | Dkr871.00 Million | ▲ +5.6 pp |
| 2020 | 8.4% | Dkr95.00 Million | Dkr1.13 Billion | Dkr962.00 Million | Dkr867.00 Million | ▼ -14.4 pp |
| 2019 | 22.8% | Dkr266.00 Million | Dkr1.17 Billion | Dkr1.06 Billion | Dkr796.00 Million | ▲ +26.6 pp |
| 2018 | -3.8% | Dkr-41.40 Million | Dkr1.08 Billion | Dkr963.60 Million | Dkr1.00 Billion | ▼ -25.4 pp |
| 2017 | 21.6% | Dkr217.08 Million | Dkr1.01 Billion | Dkr956.80 Million | Dkr739.72 Million | ▼ -21.5 pp |
| 2016 | 43.1% | Dkr364.77 Million | Dkr846.47 Million | Dkr1.06 Billion | Dkr698.40 Million | ▲ +4.5 pp |
| 2015 | 38.6% | Dkr286.25 Million | Dkr740.82 Million | Dkr833.77 Million | Dkr547.52 Million | ▲ +2.9 pp |
| 2014 | 35.8% | Dkr244.88 Million | Dkr684.25 Million | Dkr817.85 Million | Dkr572.97 Million | ▼ -9.6 pp |
| 2013 | 45.3% | Dkr347.00 Million | Dkr765.34 Million | Dkr843.00 Million | Dkr496.00 Million | ▲ +2.9 pp |
| 2012 | 42.5% | Dkr289.71 Million | Dkr682.23 Million | Dkr795.44 Million | Dkr505.73 Million | — |