PARKEN Sport & Entertainment Working Capital to Net Assets Ratio
PARKEN Sport & Entertainment working capital to net assets ratio. PARKEN Sport & Entertainment (PARKEN) has a Working Capital to Net Assets ratio of -14.3% as of September 2025. Working capital of Dkr-202.35 Million (current assets of Dkr831.94 Million minus current liabilities of Dkr1.03 Billion) is measured against net assets of Dkr1.42 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 PARKEN Sport & Entertainment (2001–2024)
Working capital to net assets ratio of PARKEN Sport & Entertainment from 2001 to 2024. This chart shows how PARKEN Sport & Entertainment's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -14.3%, reflecting working capital of Dkr-202.35 Million against net assets of Dkr1.42 Billion DKK. Explore investment intensity of PARKEN Sport & Entertainment to see how much of total assets are deployed in long-term investments.
PARKEN Sport & Entertainment Working Capital to Net Assets Ratio by Year (2001–2024)
PARKEN Sport & Entertainment working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PARKEN Sport & Entertainment from 2001 to 2024, 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 total assets of PARKEN Sport & Entertainment.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.2% | Dkr45.23 Million | Dkr1.40 Billion | Dkr587.38 Million | Dkr542.15 Million | ▼ -0.5 pp |
| 2023 | 3.8% | Dkr47.97 Million | Dkr1.28 Billion | Dkr623.51 Million | Dkr575.54 Million | ▲ +19.2 pp |
| 2022 | -15.5% | Dkr-160.27 Million | Dkr1.04 Billion | Dkr343.43 Million | Dkr503.70 Million | ▲ +25.2 pp |
| 2021 | -40.7% | Dkr-305.25 Million | Dkr750.05 Million | Dkr263.23 Million | Dkr568.48 Million | ▼ -49.7 pp |
| 2020 | 9.0% | Dkr58.50 Million | Dkr652.58 Million | Dkr507.54 Million | Dkr449.03 Million | ▲ +15.7 pp |
| 2019 | -6.8% | Dkr-57.41 Million | Dkr846.91 Million | Dkr345.49 Million | Dkr402.90 Million | ▲ +13.2 pp |
| 2018 | -20.0% | Dkr-163.39 Million | Dkr817.61 Million | Dkr311.25 Million | Dkr474.64 Million | ▲ +0.8 pp |
| 2017 | -20.7% | Dkr-206.17 Million | Dkr993.92 Million | Dkr245.03 Million | Dkr451.20 Million | ▼ -17.7 pp |
| 2016 | -3.0% | Dkr-31.08 Million | Dkr1.03 Billion | Dkr293.35 Million | Dkr324.43 Million | ▲ +16.1 pp |
| 2015 | -19.2% | Dkr-185.85 Million | Dkr970.41 Million | Dkr187.28 Million | Dkr373.14 Million | ▼ -4.9 pp |
| 2014 | -14.3% | Dkr-140.71 Million | Dkr986.18 Million | Dkr209.33 Million | Dkr350.04 Million | ▼ -13.8 pp |
| 2013 | -0.4% | Dkr-4.38 Million | Dkr1.04 Billion | Dkr294.80 Million | Dkr299.18 Million | ▲ +14.0 pp |
| 2012 | -14.4% | Dkr-118.59 Million | Dkr820.96 Million | Dkr186.90 Million | Dkr305.49 Million | ▼ -7.7 pp |
| 2011 | -6.8% | Dkr-54.70 Million | Dkr809.40 Million | Dkr189.03 Million | Dkr243.72 Million | ▼ -1.8 pp |
| 2010 | -4.9% | Dkr-40.31 Million | Dkr819.04 Million | Dkr226.40 Million | Dkr266.71 Million | ▲ +290.5 pp |
| 2009 | -295.4% | Dkr-940.63 Million | Dkr318.45 Million | Dkr393.75 Million | Dkr1.33 Billion | ▼ -232.0 pp |
| 2008 | -63.4% | Dkr-349.20 Million | Dkr551.22 Million | Dkr952.58 Million | Dkr1.30 Billion | ▲ +21.6 pp |
| 2005 | -85.0% | Dkr-382.94 Million | Dkr450.54 Million | Dkr191.92 Million | Dkr574.86 Million | ▼ -75.9 pp |
| 2004 | -9.1% | Dkr-49.72 Million | Dkr547.52 Million | Dkr215.59 Million | Dkr265.30 Million | ▲ +10.0 pp |
| 2003 | -19.1% | Dkr-94.06 Million | Dkr492.17 Million | Dkr251.26 Million | Dkr345.31 Million | ▼ -29.8 pp |
| 2002 | 10.7% | Dkr48.99 Million | Dkr456.50 Million | Dkr236.73 Million | Dkr187.74 Million | ▼ -5.4 pp |
| 2001 | 16.1% | Dkr74.64 Million | Dkr463.84 Million | Dkr158.49 Million | Dkr83.85 Million | — |