Ostasiatiske Kompagni A/S Working Capital to Net Assets Ratio
Ostasiatiske Kompagni A/S working capital to net assets ratio. Ostasiatiske Kompagni A/S (OKEAC) has a Working Capital to Net Assets ratio of 27.1% as of June 2026. Working capital of Dkr8.90 Million (current assets of Dkr9.20 Million minus current liabilities of Dkr300.00K) is measured against net assets of Dkr32.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OKEAC intangible-adjusted equity 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 Ostasiatiske Kompagni A/S (2004–2025)
Working capital to net assets ratio of Ostasiatiske Kompagni A/S from 2004 to 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 June 2026, the ratio stands at 27.1%, reflecting working capital of Dkr8.90 Million against net assets of Dkr32.80 Million DKK. See defensive interval ratio of Ostasiatiske Kompagni A/S to measure how many days the company can operate on defensive assets alone.
Ostasiatiske Kompagni A/S Working Capital to Net Assets Ratio by Year (2004–2025)
Ostasiatiske Kompagni A/S working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Ostasiatiske Kompagni A/S asset portfolio.
| 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 | — |