North Media A/S (NORTHM) — Working Capital to Net Assets Ratio
North Media A/S (NORTHM) has a Working Capital to Net Assets ratio of 69.8% as of September 2025. Working capital of Dkr825.20 Million (current assets of Dkr1.01 Billion minus current liabilities of Dkr186.50 Million) is measured against net assets of Dkr1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See North Media A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
North Media A/S Working Capital to Net Assets (2002–2024)
This chart shows how North Media A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 69.8%, reflecting working capital of Dkr825.20 Million against net assets of Dkr1.18 Billion DKK. See NORTHM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for North Media A/S (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for North Media A/S from 2002 to 2024, covering 22 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 North Media A/S stock valuation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.0% | Dkr790.50 Million | Dkr1.15 Billion | Dkr1.02 Billion | Dkr230.70 Million | ▲ +10.6 pp |
| 2023 | 58.4% | Dkr674.90 Million | Dkr1.16 Billion | Dkr938.90 Million | Dkr264.00 Million | ▼ -15.7 pp |
| 2022 | 74.0% | Dkr736.90 Million | Dkr995.40 Million | Dkr842.30 Million | Dkr105.40 Million | ▼ -4.3 pp |
| 2021 | 78.3% | Dkr846.00 Million | Dkr1.08 Billion | Dkr970.00 Million | Dkr124.00 Million | ▲ +5.1 pp |
| 2020 | 73.2% | Dkr643.80 Million | Dkr879.00 Million | Dkr818.10 Million | Dkr174.30 Million | ▲ +10.1 pp |
| 2019 | 63.2% | Dkr423.90 Million | Dkr671.20 Million | Dkr578.80 Million | Dkr154.90 Million | ▲ +12.2 pp |
| 2018 | 51.0% | Dkr274.50 Million | Dkr538.70 Million | Dkr429.90 Million | Dkr155.40 Million | ▲ +4.6 pp |
| 2017 | 46.3% | Dkr230.60 Million | Dkr497.70 Million | Dkr381.70 Million | Dkr151.10 Million | ▼ -2.6 pp |
| 2016 | 48.9% | Dkr225.30 Million | Dkr460.40 Million | Dkr381.00 Million | Dkr155.70 Million | ▲ +4.8 pp |
| 2015 | 44.2% | Dkr230.60 Million | Dkr522.00 Million | Dkr392.60 Million | Dkr162.00 Million | ▲ +8.6 pp |
| 2014 | 35.5% | Dkr189.20 Million | Dkr532.40 Million | Dkr363.00 Million | Dkr173.80 Million | ▲ +7.1 pp |
| 2013 | 28.4% | Dkr148.70 Million | Dkr523.30 Million | Dkr333.60 Million | Dkr184.90 Million | ▼ -14.6 pp |
| 2012 | 43.0% | Dkr219.90 Million | Dkr511.60 Million | Dkr382.50 Million | Dkr162.60 Million | ▼ -5.9 pp |
| 2011 | 48.9% | Dkr255.90 Million | Dkr523.80 Million | Dkr429.70 Million | Dkr173.80 Million | ▲ +22.4 pp |
| 2010 | 26.5% | Dkr131.80 Million | Dkr498.20 Million | Dkr309.50 Million | Dkr177.70 Million | ▲ +2.0 pp |
| 2009 | 24.4% | Dkr140.00 Million | Dkr573.40 Million | Dkr278.40 Million | Dkr138.40 Million | ▲ +8.7 pp |
| 2008 | 15.7% | Dkr103.90 Million | Dkr661.40 Million | Dkr271.90 Million | Dkr168.00 Million | ▲ +44.4 pp |
| 2007 | -28.7% | Dkr-140.80 Million | Dkr490.10 Million | Dkr229.70 Million | Dkr370.50 Million | ▲ +5.4 pp |
| 2005 | -34.1% | Dkr-112.80 Million | Dkr330.40 Million | Dkr204.20 Million | Dkr317.00 Million | ▲ +26.3 pp |
| 2004 | -60.5% | Dkr-134.50 Million | Dkr222.40 Million | Dkr189.40 Million | Dkr323.90 Million | ▲ +8.8 pp |
| 2003 | -69.3% | Dkr-137.40 Million | Dkr198.30 Million | Dkr136.20 Million | Dkr273.60 Million | ▲ +30.1 pp |
| 2002 | -99.4% | Dkr-166.70 Million | Dkr167.70 Million | Dkr177.00 Million | Dkr343.70 Million | — |