PARKEN Sport & Entertainment (PARKEN) — 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. See PARKEN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PARKEN Sport & Entertainment Working Capital to Net Assets (2001–2024)
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. Check PARKEN Sport & Entertainment tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PARKEN Sport & Entertainment (2001–2024)
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 live market cap and the full company profile, see market value 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 | — |