Roblon A/S (RBLN-B) — Working Capital to Net Assets Ratio
Roblon A/S (RBLN-B) has a Working Capital to Net Assets ratio of 39.1% as of April 2026. Working capital of Dkr57.55 Million (current assets of Dkr82.65 Million minus current liabilities of Dkr25.11 Million) is measured against net assets of Dkr147.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RBLN-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roblon A/S Working Capital to Net Assets (2002–2025)
This chart shows how Roblon A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of April 2026, the ratio stands at 39.1%, reflecting working capital of Dkr57.55 Million against net assets of Dkr147.34 Million DKK. See Roblon A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Roblon A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roblon A/S from 2002 to 2025, 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 Roblon A/S (RBLN-B) market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | Dkr66.23 Million | Dkr177.84 Million | Dkr108.96 Million | Dkr42.73 Million | ▼ -33.7 pp |
| 2024 | 70.9% | Dkr139.96 Million | Dkr197.33 Million | Dkr180.26 Million | Dkr40.30 Million | ▲ +18.9 pp |
| 2023 | 52.1% | Dkr109.15 Million | Dkr209.61 Million | Dkr218.46 Million | Dkr109.31 Million | ▲ +15.4 pp |
| 2022 | 36.7% | Dkr80.25 Million | Dkr218.84 Million | Dkr212.40 Million | Dkr132.15 Million | ▼ -21.6 pp |
| 2021 | 58.2% | Dkr126.56 Million | Dkr217.30 Million | Dkr180.36 Million | Dkr53.81 Million | ▼ -5.9 pp |
| 2020 | 64.1% | Dkr152.79 Million | Dkr238.19 Million | Dkr183.24 Million | Dkr30.45 Million | ▲ +2.6 pp |
| 2019 | 61.6% | Dkr133.04 Million | Dkr216.01 Million | Dkr182.84 Million | Dkr49.80 Million | ▼ -10.0 pp |
| 2018 | 71.6% | Dkr177.82 Million | Dkr248.34 Million | Dkr215.59 Million | Dkr37.77 Million | ▲ +1.5 pp |
| 2017 | 70.1% | Dkr177.01 Million | Dkr252.34 Million | Dkr226.11 Million | Dkr49.10 Million | ▼ -7.7 pp |
| 2016 | 77.9% | Dkr196.12 Million | Dkr251.83 Million | Dkr240.72 Million | Dkr44.60 Million | ▼ -0.5 pp |
| 2015 | 78.4% | Dkr195.79 Million | Dkr249.72 Million | Dkr224.87 Million | Dkr29.08 Million | ▼ -2.1 pp |
| 2014 | 80.5% | Dkr203.53 Million | Dkr252.82 Million | Dkr247.37 Million | Dkr43.84 Million | ▲ +2.2 pp |
| 2013 | 78.3% | Dkr180.26 Million | Dkr230.28 Million | Dkr220.20 Million | Dkr39.94 Million | ▲ +1.3 pp |
| 2012 | 76.9% | Dkr159.32 Million | Dkr207.04 Million | Dkr191.90 Million | Dkr32.59 Million | ▲ +2.0 pp |
| 2011 | 74.9% | Dkr150.40 Million | Dkr200.66 Million | Dkr186.48 Million | Dkr36.08 Million | ▲ +3.9 pp |
| 2010 | 71.0% | Dkr135.33 Million | Dkr190.50 Million | Dkr164.77 Million | Dkr29.43 Million | ▲ +4.9 pp |
| 2009 | 66.2% | Dkr118.00 Million | Dkr178.28 Million | Dkr143.34 Million | Dkr25.34 Million | ▼ -1.1 pp |
| 2008 | 67.2% | Dkr124.75 Million | Dkr185.53 Million | Dkr160.91 Million | Dkr36.16 Million | ▲ +11.5 pp |
| 2005 | 55.7% | Dkr83.96 Million | Dkr150.66 Million | Dkr108.86 Million | Dkr24.90 Million | ▲ +6.0 pp |
| 2004 | 49.8% | Dkr72.11 Million | Dkr144.91 Million | Dkr91.17 Million | Dkr19.06 Million | ▲ +8.0 pp |
| 2003 | 41.8% | Dkr58.67 Million | Dkr140.43 Million | Dkr79.47 Million | Dkr20.79 Million | ▼ -9.4 pp |
| 2002 | 51.2% | Dkr72.80 Million | Dkr142.16 Million | Dkr96.62 Million | Dkr23.82 Million | — |