Prime Office A/S (PRIMOF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.2%

Prime Office A/S (PRIMOF) has a Working Capital to Net Assets ratio of 3.2% as of September 2025. Working capital of Dkr60.86 Million (current assets of Dkr174.73 Million minus current liabilities of Dkr113.87 Million) is measured against net assets of Dkr1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prime Office A/S (PRIMOF) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

Dkr60.86 Million
DKK

Current Assets

Dkr174.73 Million
DKK

Current Liabilities

Dkr113.87 Million
DKK

Prime Office A/S Working Capital to Net Assets (2008–2024)

This chart shows how Prime Office A/S's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 3.2%, reflecting working capital of Dkr60.86 Million against net assets of Dkr1.90 Billion DKK. Check tangible equity quality of Prime Office A/S to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prime Office A/S (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prime Office A/S from 2008 to 2024, covering 17 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 PRIMOF company net worth.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.7% Dkr113.99 Million Dkr2.01 Billion Dkr232.49 Million Dkr118.50 Million ▼ -7.3 pp
2023 12.9% Dkr256.74 Million Dkr1.98 Billion Dkr339.20 Million Dkr82.46 Million ▲ +6.6 pp
2022 6.4% Dkr124.82 Million Dkr1.96 Billion Dkr199.69 Million Dkr74.88 Million ▲ +3.6 pp
2021 2.7% Dkr45.10 Million Dkr1.65 Billion Dkr140.66 Million Dkr95.55 Million ▲ +5.3 pp
2020 -2.6% Dkr-35.84 Million Dkr1.40 Billion Dkr99.62 Million Dkr135.46 Million ▲ +5.4 pp
2019 -8.0% Dkr-94.51 Million Dkr1.18 Billion Dkr38.29 Million Dkr132.80 Million ▼ -1.3 pp
2018 -6.7% Dkr-65.33 Million Dkr978.20 Million Dkr28.54 Million Dkr93.87 Million ▲ +1.6 pp
2017 -8.3% Dkr-70.84 Million Dkr854.68 Million Dkr54.34 Million Dkr125.18 Million ▼ -0.1 pp
2016 -8.2% Dkr-51.33 Million Dkr624.82 Million Dkr12.74 Million Dkr64.07 Million ▼ -2.5 pp
2015 -5.7% Dkr-31.93 Million Dkr556.07 Million Dkr8.06 Million Dkr39.99 Million ▲ +23.1 pp
2014 -28.8% Dkr-34.03 Million Dkr118.10 Million Dkr2.61 Million Dkr36.64 Million ▼ -10.2 pp
2013 -18.6% Dkr-19.97 Million Dkr107.35 Million Dkr1.70 Million Dkr21.67 Million ▲ +14.5 pp
2012 -33.1% Dkr-32.07 Million Dkr96.99 Million Dkr1.86 Million Dkr33.93 Million ▲ +11.3 pp
2011 -44.4% Dkr-39.46 Million Dkr88.90 Million Dkr7.37 Million Dkr46.83 Million ▼ -27.2 pp
2010 -17.2% Dkr-17.85 Million Dkr103.71 Million Dkr11.70 Million Dkr29.55 Million ▼ -1.3 pp
2009 -15.9% Dkr-16.48 Million Dkr103.90 Million Dkr13.04 Million Dkr29.53 Million ▼ -1.3 pp
2008 -14.5% Dkr-14.91 Million Dkr102.68 Million Dkr17.90 Million Dkr32.81 Million
pp = percentage points