RIAS A/S Working Capital to Net Assets Ratio
RIAS A/S working capital to net assets ratio. RIAS A/S (RIAS-B) has a Working Capital to Net Assets ratio of 45.4% as of September 2025. Working capital of Dkr87.62 Million (current assets of Dkr132.80 Million minus current liabilities of Dkr45.18 Million) is measured against net assets of Dkr192.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RIAS A/S (RIAS-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RIAS A/S (2005–2025)
Working capital to net assets ratio of RIAS A/S from 2005 to 2025. This chart shows how RIAS A/S's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 45.4%, reflecting working capital of Dkr87.62 Million against net assets of Dkr192.79 Million DKK. See RIAS A/S (RIAS-B) defensive interval to measure how many days the company can operate on defensive assets alone.
RIAS A/S Working Capital to Net Assets Ratio by Year (2005–2025)
RIAS A/S working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RIAS A/S from 2005 to 2025, covering 21 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 RIAS A/S total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | Dkr87.62 Million | Dkr192.79 Million | Dkr132.80 Million | Dkr45.18 Million | ▼ 0.0 pp |
| 2024 | 45.5% | Dkr87.39 Million | Dkr192.24 Million | Dkr144.80 Million | Dkr57.41 Million | ▲ +2.3 pp |
| 2023 | 43.1% | Dkr80.78 Million | Dkr187.22 Million | Dkr131.95 Million | Dkr51.17 Million | ▼ -0.2 pp |
| 2022 | 43.3% | Dkr80.67 Million | Dkr186.24 Million | Dkr131.43 Million | Dkr50.77 Million | ▲ +4.0 pp |
| 2021 | 39.3% | Dkr69.77 Million | Dkr177.35 Million | Dkr120.98 Million | Dkr51.21 Million | ▲ +2.9 pp |
| 2020 | 36.4% | Dkr62.11 Million | Dkr170.51 Million | Dkr123.17 Million | Dkr61.06 Million | ▼ -9.8 pp |
| 2019 | 46.2% | Dkr77.49 Million | Dkr167.73 Million | Dkr119.54 Million | Dkr42.05 Million | ▼ -0.1 pp |
| 2018 | 46.3% | Dkr76.94 Million | Dkr166.18 Million | Dkr110.06 Million | Dkr33.12 Million | ▲ +0.3 pp |
| 2017 | 46.0% | Dkr75.56 Million | Dkr164.11 Million | Dkr108.58 Million | Dkr33.02 Million | ▲ +2.0 pp |
| 2016 | 44.1% | Dkr71.61 Million | Dkr162.53 Million | Dkr108.33 Million | Dkr36.72 Million | ▲ +0.0 pp |
| 2015 | 44.0% | Dkr70.62 Million | Dkr160.44 Million | Dkr101.46 Million | Dkr30.85 Million | ▲ +1.7 pp |
| 2014 | 42.4% | Dkr68.08 Million | Dkr160.74 Million | Dkr102.95 Million | Dkr34.87 Million | ▲ +2.1 pp |
| 2013 | 40.3% | Dkr63.72 Million | Dkr158.14 Million | Dkr98.70 Million | Dkr34.99 Million | ▲ +2.3 pp |
| 2012 | 38.0% | Dkr59.86 Million | Dkr157.61 Million | Dkr89.07 Million | Dkr29.21 Million | ▲ +3.5 pp |
| 2011 | 34.5% | Dkr53.61 Million | Dkr155.60 Million | Dkr91.11 Million | Dkr37.50 Million | ▲ +2.1 pp |
| 2010 | 32.4% | Dkr48.15 Million | Dkr148.60 Million | Dkr93.07 Million | Dkr44.92 Million | ▲ +3.5 pp |
| 2009 | 29.0% | Dkr42.21 Million | Dkr145.80 Million | Dkr83.89 Million | Dkr41.68 Million | ▼ -2.1 pp |
| 2008 | 31.1% | Dkr45.33 Million | Dkr145.91 Million | Dkr103.24 Million | Dkr57.91 Million | ▼ -25.1 pp |
| 2007 | 56.2% | Dkr75.72 Million | Dkr134.80 Million | Dkr104.14 Million | Dkr28.42 Million | ▼ -0.6 pp |
| 2006 | 56.8% | Dkr70.38 Million | Dkr124.02 Million | Dkr102.04 Million | Dkr31.66 Million | ▼ -9.6 pp |
| 2005 | 66.3% | Dkr76.82 Million | Dkr115.80 Million | Dkr107.75 Million | Dkr30.92 Million | — |