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 OKEAC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how tangible is Ostasiatiske Kompagni A/S's equity to evaluate the tangible quality of the company's equity base.
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 market value of Ostasiatiske Kompagni A/S.
| 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% | Dkr21.30 Million | Dkr54.50 Million | Dkr24.80 Million | Dkr3.50 Million | ▲ +82.6 pp |
| 2018 | -43.5% | Dkr-65.70 Million | Dkr150.90 Million | Dkr687.70 Million | Dkr753.40 Million | ▼ -55.8 pp |
| 2017 | 12.2% | Dkr75.94 Million | Dkr621.63 Million | Dkr958.87 Million | Dkr882.93 Million | ▼ -29.5 pp |
| 2016 | 41.7% | Dkr275.75 Million | Dkr661.49 Million | Dkr1.09 Billion | Dkr809.40 Million | ▲ +10.5 pp |
| 2015 | 31.2% | Dkr229.14 Million | Dkr735.19 Million | Dkr962.09 Million | Dkr732.95 Million | ▲ +29.6 pp |
| 2014 | 1.6% | Dkr11.92 Million | Dkr740.32 Million | Dkr941.41 Million | Dkr929.49 Million | ▼ -36.9 pp |
| 2013 | 38.5% | Dkr546.11 Million | Dkr1.42 Billion | Dkr4.20 Billion | Dkr3.65 Billion | ▲ +9.3 pp |
| 2012 | 29.2% | Dkr917.00 Million | Dkr3.14 Billion | Dkr3.27 Billion | Dkr2.35 Billion | ▼ -7.1 pp |
| 2011 | 36.3% | Dkr1.03 Billion | Dkr2.85 Billion | Dkr2.98 Billion | Dkr1.94 Billion | ▼ -16.5 pp |
| 2010 | 52.8% | Dkr1.30 Billion | Dkr2.46 Billion | Dkr2.35 Billion | Dkr1.05 Billion | ▼ -2.6 pp |
| 2009 | 55.4% | Dkr1.36 Billion | Dkr2.46 Billion | Dkr2.73 Billion | Dkr1.36 Billion | ▲ +8.1 pp |
| 2008 | 47.3% | Dkr906.00 Million | Dkr1.92 Billion | Dkr2.24 Billion | Dkr1.33 Billion | ▼ -12.2 pp |
| 2007 | 59.5% | Dkr976.00 Million | Dkr1.64 Billion | Dkr1.93 Billion | Dkr951.00 Million | ▼ -8.6 pp |
| 2006 | 68.1% | Dkr1.29 Billion | Dkr1.90 Billion | Dkr2.06 Billion | Dkr769.00 Million | ▼ -24.9 pp |
| 2005 | 93.0% | Dkr9.87 Billion | Dkr10.61 Billion | Dkr10.81 Billion | Dkr940.00 Million | ▲ +44.3 pp |
| 2004 | 48.7% | Dkr1.23 Billion | Dkr2.53 Billion | Dkr2.37 Billion | Dkr1.14 Billion | — |