Roblon A/S Working Capital to Net Assets Ratio
Roblon A/S working capital to net assets ratio. Roblon A/S (RBLN-B) has a Working Capital to Net Assets ratio of 39.1% as of July 2026. Working capital of Dkr57.63 Million (current assets of Dkr80.18 Million minus current liabilities of Dkr22.54 Million) is measured against net assets of Dkr147.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Roblon A/S (2002–2025)
Working capital to net assets ratio of Roblon A/S from 2002 to 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 July 2026, the ratio stands at 39.1%, reflecting working capital of Dkr57.63 Million against net assets of Dkr147.24 Million DKK. Explore Roblon A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.
Roblon A/S Working Capital to Net Assets Ratio by Year (2002–2025)
Roblon A/S working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Roblon A/S balance sheet assets.
| 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 | — |