Prime Office A/S (PRIMOF) — Working Capital to Net Assets Ratio
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 PRIMOF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Prime Office A/S fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Prime Office A/S.
| 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 | — |