NTR Holding A/S (NTR-B) — 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. See how leveraged is NTR Holding A/S's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NTR Holding A/S Working Capital to Net Assets (2003–2024)
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. Check tangible equity quality of NTR Holding A/S to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NTR Holding A/S (2003–2024)
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 live market cap and the full company profile, see NTR-B stock market capitalisation.
| 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 | — |