Park Street A/S (PARKST-A) — Working Capital to Net Assets Ratio
Park Street A/S (PARKST-A) has a Working Capital to Net Assets ratio of 0.9% as of December 2025. Working capital of Dkr9.10 Million (current assets of Dkr75.25 Million minus current liabilities of Dkr66.15 Million) is measured against net assets of Dkr981.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PARKST-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park Street A/S Working Capital to Net Assets (2003–2025)
This chart shows how Park Street A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 0.9%, reflecting working capital of Dkr9.10 Million against net assets of Dkr981.08 Million DKK. See Park Street A/S (PARKST-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Park Street A/S (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Park Street A/S from 2003 to 2025, covering 23 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 Park Street A/S market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.9% | Dkr9.10 Million | Dkr981.08 Million | Dkr75.25 Million | Dkr66.15 Million | ▲ +51.0 pp |
| 2024 | -50.0% | Dkr-481.51 Million | Dkr962.48 Million | Dkr121.57 Million | Dkr603.08 Million | ▼ -50.1 pp |
| 2023 | 0.1% | Dkr640.00K | Dkr1.06 Billion | Dkr80.63 Million | Dkr79.99 Million | ▼ -0.4 pp |
| 2022 | 0.5% | Dkr5.11 Million | Dkr1.09 Billion | Dkr78.65 Million | Dkr73.55 Million | ▼ -10.1 pp |
| 2021 | 10.6% | Dkr129.07 Million | Dkr1.22 Billion | Dkr207.16 Million | Dkr78.10 Million | ▲ +14.4 pp |
| 2020 | -3.8% | Dkr-40.20 Million | Dkr1.07 Billion | Dkr57.36 Million | Dkr97.56 Million | ▲ +6.6 pp |
| 2019 | -10.3% | Dkr-96.17 Million | Dkr931.13 Million | Dkr92.98 Million | Dkr189.15 Million | ▼ -8.7 pp |
| 2018 | -1.7% | Dkr-13.46 Million | Dkr810.65 Million | Dkr88.01 Million | Dkr101.48 Million | ▲ +49.6 pp |
| 2017 | -51.2% | Dkr-284.32 Million | Dkr554.95 Million | Dkr49.33 Million | Dkr333.65 Million | ▼ -2421.5 pp |
| 2016 | 2370.2% | Dkr-783.64 Million | Dkr-33.06 Million | Dkr156.02 Million | Dkr939.66 Million | ▲ +1556.9 pp |
| 2015 | 813.3% | Dkr-684.35 Million | Dkr-84.14 Million | Dkr271.34 Million | Dkr955.70 Million | ▲ +210.2 pp |
| 2014 | 603.1% | Dkr-821.36 Million | Dkr-136.18 Million | Dkr200.39 Million | Dkr1.02 Billion | ▲ +78.8 pp |
| 2013 | 524.4% | Dkr-820.77 Million | Dkr-156.53 Million | Dkr402.31 Million | Dkr1.22 Billion | ▲ +2638.5 pp |
| 2012 | -2114.1% | Dkr-798.97 Million | Dkr37.79 Million | Dkr744.56 Million | Dkr1.54 Billion | ▼ -2069.8 pp |
| 2011 | -44.3% | Dkr-36.46 Million | Dkr82.27 Million | Dkr598.76 Million | Dkr635.22 Million | ▼ -106.6 pp |
| 2010 | 62.3% | Dkr120.33 Million | Dkr193.23 Million | Dkr552.09 Million | Dkr431.75 Million | ▲ +404.3 pp |
| 2009 | -342.0% | Dkr-1.70 Billion | Dkr496.91 Million | Dkr429.53 Million | Dkr2.13 Billion | ▼ -187.5 pp |
| 2008 | -154.4% | Dkr-1.61 Billion | Dkr1.04 Billion | Dkr491.72 Million | Dkr2.10 Billion | ▼ -110.2 pp |
| 2007 | -44.3% | Dkr-613.46 Million | Dkr1.39 Billion | Dkr993.51 Million | Dkr1.61 Billion | ▲ +29.4 pp |
| 2006 | -73.7% | Dkr-882.61 Million | Dkr1.20 Billion | Dkr1.07 Billion | Dkr1.95 Billion | ▼ -19.2 pp |
| 2005 | -54.5% | Dkr-544.36 Million | Dkr998.84 Million | Dkr844.49 Million | Dkr1.39 Billion | ▼ -117.2 pp |
| 2004 | 62.7% | Dkr376.32 Million | Dkr600.19 Million | Dkr919.91 Million | Dkr543.59 Million | ▲ +61.3 pp |
| 2003 | 1.4% | Dkr8.02 Million | Dkr557.25 Million | Dkr583.13 Million | Dkr575.11 Million | — |