Per Aarsleff Holding A/S Working Capital to Net Assets Ratio
Per Aarsleff Holding A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Per Aarsleff Holding A/S (2004–2025)
Working capital to net assets ratio of Per Aarsleff Holding A/S from 2004 to 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. Explore Per Aarsleff Holding A/S (PAAL-B) investment intensity to see how much of total assets are deployed in long-term investments.
Per Aarsleff Holding A/S Working Capital to Net Assets Ratio by Year (2004–2025)
Per Aarsleff Holding 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 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. For the complete balance sheet picture, see Per Aarsleff Holding A/S (PAAL-B) total assets.
| 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 | — |