North Media A/S Working Capital to Net Assets Ratio
North Media A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of North Media A/S (2002–2024)
Working capital to net assets ratio of North Media A/S from 2002 to 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. Explore how much of North Media A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
North Media A/S Working Capital to Net Assets Ratio by Year (2002–2024)
North Media A/S working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see NORTHM current and non-current assets.
| 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 | — |