Orsted A/S Working Capital to Net Assets Ratio

Latest as of June 2025: 9.7%

Orsted A/S working capital to net assets ratio. Orsted A/S (ORSTED) has a Working Capital to Net Assets ratio of 9.7% as of June 2025. Working capital of Dkr9.49 Billion (current assets of Dkr61.21 Billion minus current liabilities of Dkr51.72 Billion) is measured against net assets of Dkr97.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.7%
Working Capital / Net Assets

Working Capital

Dkr9.49 Billion
DKK

Current Assets

Dkr61.21 Billion
DKK

Current Liabilities

Dkr51.72 Billion
DKK

Working Capital to Net Assets Ratio of Orsted A/S (2012–2024)

Working capital to net assets ratio of Orsted A/S from 2012 to 2024. This chart shows how Orsted A/S's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 9.7%, reflecting working capital of Dkr9.49 Billion against net assets of Dkr97.42 Billion DKK. Explore ORSTED strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Orsted A/S Working Capital to Net Assets Ratio by Year (2012–2024)

Orsted A/S working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Orsted A/S from 2012 to 2024, covering 13 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 Orsted A/S asset portfolio.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.7% Dkr25.89 Billion Dkr93.48 Billion Dkr79.64 Billion Dkr53.75 Billion ▼ -4.3 pp
2023 31.9% Dkr24.85 Billion Dkr77.79 Billion Dkr84.06 Billion Dkr59.20 Billion ▼ -7.7 pp
2022 39.6% Dkr37.86 Billion Dkr95.53 Billion Dkr112.73 Billion Dkr74.87 Billion ▲ +38.8 pp
2021 0.8% Dkr704.00 Million Dkr85.14 Billion Dkr88.16 Billion Dkr87.46 Billion ▼ -29.9 pp
2020 30.7% Dkr29.90 Billion Dkr97.33 Billion Dkr65.00 Billion Dkr35.09 Billion ▼ -12.4 pp
2019 43.1% Dkr38.60 Billion Dkr89.56 Billion Dkr76.90 Billion Dkr38.30 Billion ▼ -6.2 pp
2018 49.3% Dkr41.97 Billion Dkr85.11 Billion Dkr81.76 Billion Dkr39.79 Billion ▲ +1.5 pp
2017 47.8% Dkr34.36 Billion Dkr71.84 Billion Dkr64.65 Billion Dkr30.29 Billion ▲ +7.4 pp
2016 40.4% Dkr23.22 Billion Dkr57.50 Billion Dkr62.91 Billion Dkr39.68 Billion ▼ -6.0 pp
2015 46.4% Dkr23.99 Billion Dkr51.74 Billion Dkr62.62 Billion Dkr38.63 Billion ▼ -3.5 pp
2014 49.8% Dkr30.66 Billion Dkr61.53 Billion Dkr58.92 Billion Dkr28.25 Billion ▲ +23.9 pp
2013 25.9% Dkr13.35 Billion Dkr51.54 Billion Dkr48.37 Billion Dkr35.02 Billion ▼ -3.9 pp
2012 29.8% Dkr14.91 Billion Dkr50.02 Billion Dkr52.09 Billion Dkr37.17 Billion —
pp = percentage points