NTG Nordic Transport Group A/S Working Capital to Net Assets Ratio
NTG Nordic Transport Group A/S working capital to net assets ratio. NTG Nordic Transport Group A/S (NTG) has a Working Capital to Net Assets ratio of 2.1% as of March 2026. Working capital of Dkr36.00 Million (current assets of Dkr2.35 Billion minus current liabilities of Dkr2.31 Billion) is measured against net assets of Dkr1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NTG Nordic Transport Group A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NTG Nordic Transport Group A/S (2002–2025)
Working capital to net assets ratio of NTG Nordic Transport Group A/S from 2002 to 2025. This chart shows how NTG Nordic Transport Group A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 2.1%, reflecting working capital of Dkr36.00 Million against net assets of Dkr1.68 Billion DKK. See NTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
NTG Nordic Transport Group A/S Working Capital to Net Assets Ratio by Year (2002–2025)
NTG Nordic Transport Group A/S working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NTG Nordic Transport Group A/S from 2002 to 2025, covering 24 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 NTG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | Dkr27.00 Million | Dkr1.63 Billion | Dkr2.20 Billion | Dkr2.17 Billion | ▲ +15.7 pp |
| 2024 | -14.1% | Dkr-189.00 Million | Dkr1.34 Billion | Dkr1.90 Billion | Dkr2.09 Billion | ▲ +11.5 pp |
| 2023 | -25.5% | Dkr-280.00 Million | Dkr1.10 Billion | Dkr1.48 Billion | Dkr1.76 Billion | ▼ -13.7 pp |
| 2022 | -11.8% | Dkr-126.00 Million | Dkr1.06 Billion | Dkr1.80 Billion | Dkr1.93 Billion | ▲ +30.3 pp |
| 2021 | -42.2% | Dkr-267.30 Million | Dkr633.90 Million | Dkr1.52 Billion | Dkr1.78 Billion | ▼ -10.1 pp |
| 2020 | -32.1% | Dkr-126.10 Million | Dkr393.00 Million | Dkr1.15 Billion | Dkr1.28 Billion | ▼ -12.5 pp |
| 2019 | -19.6% | Dkr-56.45 Million | Dkr288.44 Million | Dkr1.03 Billion | Dkr1.09 Billion | ▼ -119.6 pp |
| 2018 | 100.0% | Dkr70.52 Million | Dkr70.52 Million | Dkr71.46 Million | Dkr942.00K | ▲ +0.0 pp |
| 2017 | 100.0% | Dkr73.35 Million | Dkr73.35 Million | Dkr74.53 Million | Dkr1.18 Million | ▲ +6.3 pp |
| 2016 | 93.7% | Dkr66.88 Million | Dkr71.38 Million | Dkr74.92 Million | Dkr8.04 Million | ▼ -6.3 pp |
| 2015 | 100.0% | Dkr72.40 Million | Dkr72.40 Million | Dkr78.59 Million | Dkr6.19 Million | ▲ +0.0 pp |
| 2014 | 100.0% | Dkr77.71 Million | Dkr77.71 Million | Dkr84.03 Million | Dkr6.32 Million | ▲ +0.0 pp |
| 2013 | 100.0% | Dkr87.95 Million | Dkr87.95 Million | Dkr92.21 Million | Dkr4.26 Million | ▲ +0.0 pp |
| 2012 | 100.0% | Dkr81.05 Million | Dkr81.05 Million | Dkr207.52 Million | Dkr126.46 Million | ▲ +96.7 pp |
| 2011 | 3.3% | Dkr10.67 Million | Dkr320.63 Million | Dkr269.28 Million | Dkr258.61 Million | ▼ -28.6 pp |
| 2010 | 32.0% | Dkr317.85 Million | Dkr994.07 Million | Dkr511.44 Million | Dkr193.59 Million | ▼ -19.8 pp |
| 2009 | 51.7% | Dkr607.40 Million | Dkr1.17 Billion | Dkr826.64 Million | Dkr219.24 Million | ▲ +10.6 pp |
| 2008 | 41.1% | Dkr347.22 Million | Dkr844.06 Million | Dkr472.75 Million | Dkr125.53 Million | ▼ -4.8 pp |
| 2007 | 45.9% | Dkr514.90 Million | Dkr1.12 Billion | Dkr863.45 Million | Dkr348.55 Million | ▲ +10.0 pp |
| 2006 | 35.9% | Dkr236.13 Million | Dkr657.67 Million | Dkr410.27 Million | Dkr174.13 Million | ▼ -42.3 pp |
| 2005 | 78.2% | Dkr319.11 Million | Dkr407.96 Million | Dkr412.41 Million | Dkr93.30 Million | ▼ -2.8 pp |
| 2004 | 81.0% | Dkr334.20 Million | Dkr412.51 Million | Dkr445.88 Million | Dkr111.67 Million | ▼ -4.8 pp |
| 2003 | 85.8% | Dkr345.60 Million | Dkr402.62 Million | Dkr529.22 Million | Dkr183.62 Million | ▲ +21.2 pp |
| 2002 | 64.6% | Dkr168.30 Million | Dkr260.33 Million | Dkr219.03 Million | Dkr50.73 Million | — |