NTR Holding A/S Working Capital to Net Assets Ratio
NTR Holding A/S working capital to net assets ratio. NTR Holding A/S (NTR-B) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of Dkr8.70 Million (current assets of Dkr9.30 Million minus current liabilities of Dkr600.00K) is measured against net assets of Dkr8.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NTR Holding A/S tangible equity quality 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 NTR Holding A/S (2003–2024)
Working capital to net assets ratio of NTR Holding A/S from 2003 to 2024. This chart shows how NTR Holding A/S's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of Dkr8.70 Million against net assets of Dkr8.70 Million DKK. See NTR Holding A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
NTR Holding A/S Working Capital to Net Assets Ratio by Year (2003–2024)
NTR Holding A/S working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NTR Holding A/S from 2003 to 2024, covering 21 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 NTR-B total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | Dkr9.50 Million | Dkr9.50 Million | Dkr10.60 Million | Dkr1.10 Million | ▲ +0.0 pp |
| 2023 | 100.0% | Dkr11.10 Million | Dkr11.10 Million | Dkr12.40 Million | Dkr1.30 Million | ▲ +0.0 pp |
| 2022 | 100.0% | Dkr12.90 Million | Dkr12.90 Million | Dkr14.50 Million | Dkr1.60 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Dkr133.00 Million | Dkr133.00 Million | Dkr153.30 Million | Dkr20.30 Million | ▲ +81.7 pp |
| 2020 | 18.3% | Dkr24.10 Million | Dkr131.40 Million | Dkr39.10 Million | Dkr15.00 Million | ▲ +0.7 pp |
| 2019 | 17.7% | Dkr23.00 Million | Dkr130.30 Million | Dkr43.00 Million | Dkr20.00 Million | ▲ +0.1 pp |
| 2018 | 17.6% | Dkr22.60 Million | Dkr128.40 Million | Dkr38.60 Million | Dkr16.00 Million | ▲ +3.2 pp |
| 2017 | 14.4% | Dkr17.70 Million | Dkr122.50 Million | Dkr39.20 Million | Dkr21.50 Million | ▲ +4.0 pp |
| 2016 | 10.5% | Dkr11.80 Million | Dkr112.70 Million | Dkr36.50 Million | Dkr24.70 Million | ▲ +7.8 pp |
| 2015 | 2.7% | Dkr3.20 Million | Dkr118.00 Million | Dkr44.30 Million | Dkr41.10 Million | ▼ -12.9 pp |
| 2014 | 15.6% | Dkr17.60 Million | Dkr112.80 Million | Dkr48.20 Million | Dkr30.60 Million | ▼ -3.3 pp |
| 2013 | 18.9% | Dkr19.70 Million | Dkr104.30 Million | Dkr61.70 Million | Dkr42.00 Million | ▼ -11.0 pp |
| 2012 | 29.9% | Dkr30.00 Million | Dkr100.30 Million | Dkr72.70 Million | Dkr42.70 Million | ▼ -23.7 pp |
| 2011 | 53.6% | Dkr50.90 Million | Dkr94.90 Million | Dkr83.00 Million | Dkr32.10 Million | ▼ -7.7 pp |
| 2010 | 61.3% | Dkr61.10 Million | Dkr99.60 Million | Dkr94.50 Million | Dkr33.40 Million | ▼ -39.8 pp |
| 2009 | 101.2% | Dkr112.70 Million | Dkr111.40 Million | Dkr119.40 Million | Dkr6.70 Million | ▼ -0.1 pp |
| 2008 | 101.2% | Dkr122.80 Million | Dkr121.30 Million | Dkr130.00 Million | Dkr7.20 Million | ▼ -3.2 pp |
| 2006 | 104.5% | Dkr135.40 Million | Dkr129.60 Million | Dkr158.80 Million | Dkr23.40 Million | ▲ +35.8 pp |
| 2005 | 68.6% | Dkr105.90 Million | Dkr154.30 Million | Dkr256.50 Million | Dkr150.60 Million | ▼ -24.3 pp |
| 2004 | 92.9% | Dkr116.20 Million | Dkr125.10 Million | Dkr206.40 Million | Dkr90.20 Million | ▼ -28.5 pp |
| 2003 | 121.4% | Dkr148.70 Million | Dkr122.50 Million | Dkr313.70 Million | Dkr165.00 Million | — |