RIAS A/S (RIAS-B) — 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. See RIAS-B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RIAS A/S Working Capital to Net Assets (2005–2025)
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. Check RIAS-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RIAS A/S (2005–2025)
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 live market cap and the full company profile, see RIAS-B stock market capitalisation.
| 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 | — |