Ostasiatiske Kompagni A/S (OKEAC) — Working Capital to Net Assets Ratio
Ostasiatiske Kompagni A/S (OKEAC) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of Dkr8.80 Million (current assets of Dkr8.90 Million minus current liabilities of Dkr100.00K) is measured against net assets of Dkr32.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ostasiatiske Kompagni A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ostasiatiske Kompagni A/S Working Capital to Net Assets (2004–2025)
This chart shows how Ostasiatiske Kompagni A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 27.0%, reflecting working capital of Dkr8.80 Million against net assets of Dkr32.60 Million DKK. See Ostasiatiske Kompagni A/S (OKEAC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ostasiatiske Kompagni A/S (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ostasiatiske Kompagni A/S from 2004 to 2025, 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 live market cap and the full company profile, see Ostasiatiske Kompagni A/S market cap and net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | Dkr8.80 Million | Dkr32.60 Million | Dkr8.90 Million | Dkr100.00K | ▼ -2.4 pp |
| 2024 | 29.4% | Dkr10.70 Million | Dkr36.40 Million | Dkr10.80 Million | Dkr100.00K | ▼ -2.0 pp |
| 2023 | 31.4% | Dkr12.00 Million | Dkr38.20 Million | Dkr12.00 Million | Dkr0.00 | ▼ -4.1 pp |
| 2022 | 35.5% | Dkr14.80 Million | Dkr41.70 Million | Dkr15.10 Million | Dkr300.00K | ▼ -9.4 pp |
| 2021 | 44.9% | Dkr23.80 Million | Dkr53.00 Million | Dkr24.00 Million | Dkr200.00K | ▲ +1.1 pp |
| 2020 | 43.8% | Dkr23.10 Million | Dkr52.70 Million | Dkr24.60 Million | Dkr1.50 Million | ▲ +4.8 pp |
| 2019 | 39.1% | Dkr159.08 Million | Dkr407.03 Million | Dkr185.22 Million | Dkr26.14 Million | ▲ +82.6 pp |
| 2018 | -43.5% | Dkr-489.40 Million | Dkr1.12 Billion | Dkr5.12 Billion | Dkr5.61 Billion | ▼ -55.8 pp |
| 2017 | 12.2% | Dkr565.22 Million | Dkr4.63 Billion | Dkr7.14 Billion | Dkr6.57 Billion | ▲ +112.5 pp |
| 2016 | -100.3% | Dkr-4.93 Billion | Dkr4.92 Billion | Dkr1.09 Billion | Dkr6.02 Billion | ▼ -131.5 pp |
| 2015 | 31.2% | Dkr1.71 Billion | Dkr5.49 Billion | Dkr7.18 Billion | Dkr5.47 Billion | ▲ +29.6 pp |
| 2014 | 1.6% | Dkr88.82 Million | Dkr5.52 Billion | Dkr7.02 Billion | Dkr6.93 Billion | ▼ -36.9 pp |
| 2013 | 38.5% | Dkr4.07 Billion | Dkr10.57 Billion | Dkr31.32 Billion | Dkr27.25 Billion | ▲ +9.3 pp |
| 2012 | 29.2% | Dkr6.82 Billion | Dkr23.34 Billion | Dkr24.34 Billion | Dkr17.52 Billion | ▼ -7.1 pp |
| 2011 | 36.3% | Dkr7.69 Billion | Dkr21.16 Billion | Dkr22.12 Billion | Dkr14.43 Billion | ▲ +66.3 pp |
| 2010 | -30.0% | Dkr-5.49 Billion | Dkr18.32 Billion | Dkr2.35 Billion | Dkr7.83 Billion | ▼ -85.3 pp |
| 2009 | 55.4% | Dkr10.14 Billion | Dkr18.31 Billion | Dkr20.29 Billion | Dkr10.14 Billion | ▼ -311.8 pp |
| 2008 | 367.2% | Dkr6.75 Billion | Dkr1.84 Billion | Dkr16.67 Billion | Dkr9.92 Billion | ▲ +307.7 pp |
| 2007 | 59.5% | Dkr7.28 Billion | Dkr12.23 Billion | Dkr14.36 Billion | Dkr7.09 Billion | ▲ +85.4 pp |
| 2006 | -25.9% | Dkr-3.67 Billion | Dkr14.17 Billion | Dkr2.06 Billion | Dkr5.73 Billion | ▼ -118.9 pp |
| 2005 | 93.0% | Dkr73.64 Billion | Dkr79.18 Billion | Dkr80.65 Billion | Dkr7.01 Billion | ▲ +44.3 pp |
| 2004 | 48.7% | Dkr9.18 Billion | Dkr18.85 Billion | Dkr17.62 Billion | Dkr8.44 Billion | — |