Per Aarsleff Holding A/S (PAAL-B) — Working Capital to Net Assets Ratio
Per Aarsleff Holding A/S (PAAL-B) has a Working Capital to Net Assets ratio of 52.4% as of December 2025. Working capital of Dkr2.99 Billion (current assets of Dkr10.93 Billion minus current liabilities of Dkr7.94 Billion) is measured against net assets of Dkr5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Per Aarsleff Holding A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Per Aarsleff Holding A/S Working Capital to Net Assets (2004–2025)
This chart shows how Per Aarsleff Holding 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 52.4%, reflecting working capital of Dkr2.99 Billion against net assets of Dkr5.71 Billion DKK. For the complete balance sheet picture, see total assets of Per Aarsleff Holding A/S.
Annual Working Capital to Net Assets for Per Aarsleff Holding A/S (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Per Aarsleff Holding 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. Check PAAL-B financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.3% | Dkr2.18 Billion | Dkr5.56 Billion | Dkr10.13 Billion | Dkr7.94 Billion | ▼ -5.3 pp |
| 2024 | 44.6% | Dkr2.23 Billion | Dkr5.00 Billion | Dkr8.93 Billion | Dkr6.70 Billion | ▼ -15.7 pp |
| 2023 | 60.3% | Dkr2.65 Billion | Dkr4.40 Billion | Dkr8.63 Billion | Dkr5.97 Billion | ▲ +43.8 pp |
| 2022 | 16.4% | Dkr633.00 Million | Dkr3.85 Billion | Dkr7.38 Billion | Dkr6.75 Billion | ▼ -12.5 pp |
| 2021 | 28.9% | Dkr1.06 Billion | Dkr3.66 Billion | Dkr5.50 Billion | Dkr4.44 Billion | ▼ -14.0 pp |
| 2020 | 42.9% | Dkr1.42 Billion | Dkr3.31 Billion | Dkr5.61 Billion | Dkr4.19 Billion | ▲ +5.8 pp |
| 2019 | 37.1% | Dkr1.16 Billion | Dkr3.11 Billion | Dkr5.46 Billion | Dkr4.31 Billion | ▲ +4.0 pp |
| 2018 | 33.1% | Dkr959.45 Million | Dkr2.90 Billion | Dkr5.17 Billion | Dkr4.21 Billion | ▲ +5.2 pp |
| 2017 | 27.9% | Dkr751.55 Million | Dkr2.70 Billion | Dkr4.37 Billion | Dkr3.62 Billion | ▼ -6.7 pp |
| 2016 | 34.6% | Dkr865.61 Million | Dkr2.50 Billion | Dkr4.13 Billion | Dkr3.26 Billion | ▼ -11.8 pp |
| 2015 | 46.4% | Dkr1.05 Billion | Dkr2.27 Billion | Dkr4.05 Billion | Dkr3.00 Billion | ▲ +5.3 pp |
| 2014 | 41.1% | Dkr802.88 Million | Dkr1.95 Billion | Dkr3.22 Billion | Dkr2.42 Billion | ▲ +13.8 pp |
| 2013 | 27.4% | Dkr471.63 Million | Dkr1.72 Billion | Dkr2.80 Billion | Dkr2.33 Billion | ▼ -2.4 pp |
| 2012 | 29.8% | Dkr474.40 Million | Dkr1.59 Billion | Dkr2.62 Billion | Dkr2.15 Billion | ▲ +7.1 pp |
| 2011 | 22.6% | Dkr332.93 Million | Dkr1.47 Billion | Dkr2.78 Billion | Dkr2.45 Billion | ▼ -4.5 pp |
| 2010 | 27.1% | Dkr379.32 Million | Dkr1.40 Billion | Dkr2.11 Billion | Dkr1.73 Billion | ▼ -6.3 pp |
| 2009 | 33.4% | Dkr451.10 Million | Dkr1.35 Billion | Dkr1.84 Billion | Dkr1.38 Billion | ▲ +1.2 pp |
| 2008 | 32.1% | Dkr402.39 Million | Dkr1.25 Billion | Dkr1.97 Billion | Dkr1.56 Billion | ▼ -1.4 pp |
| 2007 | 33.6% | Dkr352.57 Million | Dkr1.05 Billion | Dkr1.67 Billion | Dkr1.31 Billion | ▲ +9.4 pp |
| 2006 | 24.2% | Dkr220.53 Million | Dkr912.14 Million | Dkr1.43 Billion | Dkr1.21 Billion | ▼ -0.6 pp |
| 2005 | 24.8% | Dkr206.13 Million | Dkr832.52 Million | Dkr1.15 Billion | Dkr948.14 Million | ▼ -9.7 pp |
| 2004 | 34.5% | Dkr266.31 Million | Dkr772.16 Million | Dkr1.10 Billion | Dkr828.85 Million | — |