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 45.8% as of January 2026. Working capital of Dkr75.42 Million (current assets of Dkr95.98 Million minus current liabilities of Dkr20.55 Million) is measured against net assets of Dkr164.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RBLN-B equity to assets ratio to measure how much of total assets are equity-financed.
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 January 2026, the ratio stands at 45.8%, reflecting working capital of Dkr75.42 Million against net assets of Dkr164.83 Million DKK. Check Roblon A/S (RBLN-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |