Nordfyns Bank A/S (NRDF) — Working Capital to Net Assets Ratio
Nordfyns Bank A/S (NRDF) has a Working Capital to Net Assets ratio of -247.9% as of September 2024. Working capital of Dkr-1.81 Billion (current assets of Dkr-1.77 Billion minus current liabilities of Dkr44.45 Million) is measured against net assets of Dkr730.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nordfyns Bank A/S (NRDF) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nordfyns Bank A/S Working Capital to Net Assets (2005–2023)
This chart shows how Nordfyns Bank A/S's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2023. As of September 2024, the ratio stands at -247.9%, reflecting working capital of Dkr-1.81 Billion against net assets of Dkr730.71 Million DKK. For the complete balance sheet picture, see Nordfyns Bank A/S total assets.
Annual Working Capital to Net Assets for Nordfyns Bank A/S (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nordfyns Bank A/S from 2005 to 2023, covering 16 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 NRDF asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2023 | -221.8% | Dkr-1.62 Billion | Dkr731.38 Million | Dkr1.29 Billion | Dkr2.91 Billion | ▼ -373.2 pp |
| 2022 | 151.4% | Dkr945.38 Million | Dkr624.44 Million | Dkr988.24 Million | Dkr42.86 Million | ▲ +3.4 pp |
| 2021 | 148.0% | Dkr887.34 Million | Dkr599.61 Million | Dkr903.98 Million | Dkr16.64 Million | ▼ -57.7 pp |
| 2020 | 205.7% | Dkr1.08 Billion | Dkr527.15 Million | Dkr1.10 Billion | Dkr14.38 Million | ▲ +3.1 pp |
| 2019 | 202.6% | Dkr909.38 Million | Dkr448.80 Million | Dkr932.74 Million | Dkr23.36 Million | ▲ +24.5 pp |
| 2018 | 178.2% | Dkr723.51 Million | Dkr406.11 Million | Dkr738.77 Million | Dkr15.27 Million | ▲ +25.0 pp |
| 2017 | 153.1% | Dkr596.73 Million | Dkr389.64 Million | Dkr610.54 Million | Dkr13.81 Million | ▲ +22.4 pp |
| 2016 | 130.8% | Dkr446.74 Million | Dkr341.65 Million | Dkr468.74 Million | Dkr22.00 Million | ▼ -17.4 pp |
| 2015 | 148.1% | Dkr462.87 Million | Dkr312.43 Million | Dkr480.09 Million | Dkr17.22 Million | ▼ -48.8 pp |
| 2014 | 197.0% | Dkr566.41 Million | Dkr287.58 Million | Dkr588.39 Million | Dkr21.98 Million | ▲ +9.7 pp |
| 2013 | 187.3% | Dkr495.00 Million | Dkr264.34 Million | Dkr524.23 Million | Dkr29.23 Million | ▼ -10.3 pp |
| 2012 | 197.6% | Dkr484.62 Million | Dkr245.25 Million | Dkr513.54 Million | Dkr28.92 Million | ▲ +934.4 pp |
| 2008 | -736.8% | Dkr-1.30 Billion | Dkr176.47 Million | Dkr413.40 Million | Dkr1.71 Billion | ▼ -135.0 pp |
| 2007 | -601.7% | Dkr-1.16 Billion | Dkr193.22 Million | Dkr295.81 Million | Dkr1.46 Billion | ▼ -41.6 pp |
| 2006 | -560.2% | Dkr-991.98 Million | Dkr177.08 Million | Dkr276.01 Million | Dkr1.27 Billion | ▼ -26.0 pp |
| 2005 | -534.2% | Dkr-809.88 Million | Dkr151.60 Million | Dkr283.62 Million | Dkr1.09 Billion | — |