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 -34.9% as of June 2026. Working capital of Dkr-2.17 Billion (current assets of Dkr4.22 Billion minus current liabilities of Dkr6.39 Billion) is measured against net assets of Dkr6.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Royal Unibrew A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -34.9%, reflecting working capital of Dkr-2.17 Billion against net assets of Dkr6.21 Billion DKK. For the complete balance sheet picture, see how large is Royal Unibrew A/S's balance sheet.
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. Check Royal Unibrew A/S (RBREW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |