Royal Unibrew A/S (RBREW) — Working Capital to Net Assets Ratio
Royal Unibrew A/S (RBREW) has a Working Capital to Net Assets ratio of -25.9% as of March 2026. Working capital of Dkr-1.79 Billion (current assets of Dkr3.74 Billion minus current liabilities of Dkr5.53 Billion) is measured against net assets of Dkr6.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Royal Unibrew A/S to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Royal Unibrew A/S Working Capital to Net Assets (1998–2025)
This chart shows how Royal Unibrew A/S's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -25.9%, reflecting working capital of Dkr-1.79 Billion against net assets of Dkr6.91 Billion DKK. Check RBREW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Royal Unibrew A/S (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Unibrew A/S from 1998 to 2025, covering 28 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 RBREW company net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.0% | Dkr-1.41 Billion | Dkr6.71 Billion | Dkr3.44 Billion | Dkr4.85 Billion | ▲ +9.9 pp |
| 2024 | -30.8% | Dkr-1.98 Billion | Dkr6.41 Billion | Dkr3.53 Billion | Dkr5.51 Billion | ▼ -0.9 pp |
| 2023 | -29.9% | Dkr-1.72 Billion | Dkr5.75 Billion | Dkr3.52 Billion | Dkr5.24 Billion | ▲ +0.2 pp |
| 2022 | -30.1% | Dkr-1.55 Billion | Dkr5.16 Billion | Dkr3.06 Billion | Dkr4.61 Billion | ▲ +19.5 pp |
| 2021 | -49.6% | Dkr-1.66 Billion | Dkr3.34 Billion | Dkr2.14 Billion | Dkr3.80 Billion | ▼ -21.0 pp |
| 2020 | -28.6% | Dkr-953.00 Million | Dkr3.33 Billion | Dkr1.29 Billion | Dkr2.24 Billion | ▲ +11.7 pp |
| 2019 | -40.3% | Dkr-1.25 Billion | Dkr3.11 Billion | Dkr1.33 Billion | Dkr2.58 Billion | ▼ -15.7 pp |
| 2018 | -24.6% | Dkr-714.62 Million | Dkr2.91 Billion | Dkr1.29 Billion | Dkr2.00 Billion | ▼ -0.5 pp |
| 2017 | -24.0% | Dkr-676.30 Million | Dkr2.81 Billion | Dkr1.66 Billion | Dkr2.33 Billion | ▲ +11.5 pp |
| 2016 | -35.5% | Dkr-1.03 Billion | Dkr2.91 Billion | Dkr895.65 Million | Dkr1.93 Billion | ▼ -11.0 pp |
| 2015 | -24.5% | Dkr-719.12 Million | Dkr2.93 Billion | Dkr1.24 Billion | Dkr1.96 Billion | ▼ -6.1 pp |
| 2014 | -18.4% | Dkr-517.26 Million | Dkr2.82 Billion | Dkr1.36 Billion | Dkr1.88 Billion | ▲ +45.3 pp |
| 2013 | -63.6% | Dkr-1.36 Billion | Dkr2.13 Billion | Dkr1.11 Billion | Dkr2.47 Billion | ▼ -71.1 pp |
| 2012 | 7.5% | Dkr101.18 Million | Dkr1.35 Billion | Dkr856.09 Million | Dkr754.91 Million | ▲ +21.6 pp |
| 2011 | -14.1% | Dkr-186.08 Million | Dkr1.32 Billion | Dkr599.52 Million | Dkr785.61 Million | ▲ +10.6 pp |
| 2010 | -24.7% | Dkr-316.37 Million | Dkr1.28 Billion | Dkr681.75 Million | Dkr998.11 Million | ▼ -24.9 pp |
| 2009 | 0.2% | Dkr1.67 Million | Dkr995.11 Million | Dkr815.56 Million | Dkr813.89 Million | ▲ +49.8 pp |
| 2008 | -49.6% | Dkr-285.16 Million | Dkr574.83 Million | Dkr1.31 Billion | Dkr1.59 Billion | ▼ -66.5 pp |
| 2007 | 16.9% | Dkr189.65 Million | Dkr1.12 Billion | Dkr1.18 Billion | Dkr994.10 Million | ▼ -9.6 pp |
| 2006 | 26.5% | Dkr304.75 Million | Dkr1.15 Billion | Dkr1.20 Billion | Dkr893.87 Million | ▼ -0.3 pp |
| 2005 | 26.8% | Dkr314.14 Million | Dkr1.17 Billion | Dkr1.06 Billion | Dkr749.04 Million | ▲ +8.8 pp |
| 2004 | 18.0% | Dkr195.36 Million | Dkr1.09 Billion | Dkr741.02 Million | Dkr545.67 Million | ▼ -6.4 pp |
| 2003 | 24.4% | Dkr245.59 Million | Dkr1.01 Billion | Dkr768.61 Million | Dkr523.02 Million | ▲ +12.3 pp |
| 2002 | 12.0% | Dkr124.64 Million | Dkr1.04 Billion | Dkr725.49 Million | Dkr600.85 Million | ▼ -9.3 pp |
| 2001 | 21.4% | Dkr147.55 Million | Dkr690.30 Million | Dkr763.52 Million | Dkr615.97 Million | ▲ +2.5 pp |
| 2000 | 18.9% | Dkr138.67 Million | Dkr733.08 Million | Dkr811.44 Million | Dkr672.77 Million | ▼ -4.8 pp |
| 1999 | 23.7% | Dkr162.94 Million | Dkr687.12 Million | Dkr695.73 Million | Dkr532.79 Million | ▼ -9.4 pp |
| 1998 | 33.1% | Dkr194.78 Million | Dkr587.72 Million | Dkr647.91 Million | Dkr453.13 Million | — |