Ringkjoebing Landbobank A/S (RILBA) — Working Capital to Net Assets Ratio
Ringkjoebing Landbobank A/S (RILBA) has a Working Capital to Net Assets ratio of -510.3% as of June 2026. Working capital of Dkr-59.29 Billion (current assets of Dkr5.89 Billion minus current liabilities of Dkr65.18 Billion) is measured against net assets of Dkr11.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ringkjoebing Landbobank A/S to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ringkjoebing Landbobank A/S Working Capital to Net Assets (2004–2025)
This chart shows how Ringkjoebing Landbobank A/S's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -510.3%, reflecting working capital of Dkr-59.29 Billion against net assets of Dkr11.62 Billion DKK. For the complete balance sheet picture, see Ringkjoebing Landbobank A/S balance sheet assets.
Annual Working Capital to Net Assets for Ringkjoebing Landbobank A/S (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ringkjoebing Landbobank A/S from 2004 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. Check Ringkjoebing Landbobank A/S (RILBA) asset resilience 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 | -347.2% | Dkr-40.16 Billion | Dkr11.57 Billion | Dkr5.68 Billion | Dkr45.85 Billion | ▲ +107.0 pp |
| 2024 | -454.2% | Dkr-50.11 Billion | Dkr11.03 Billion | Dkr6.67 Billion | Dkr56.78 Billion | ▼ -4.1 pp |
| 2023 | -450.0% | Dkr-47.03 Billion | Dkr10.45 Billion | Dkr5.75 Billion | Dkr52.79 Billion | ▲ +10.6 pp |
| 2022 | -460.6% | Dkr-42.81 Billion | Dkr9.29 Billion | Dkr5.95 Billion | Dkr48.76 Billion | ▼ -8.0 pp |
| 2021 | -452.7% | Dkr-39.49 Billion | Dkr8.72 Billion | Dkr4.28 Billion | Dkr43.76 Billion | ▼ -20.4 pp |
| 2020 | -432.3% | Dkr-35.21 Billion | Dkr8.15 Billion | Dkr4.45 Billion | Dkr39.66 Billion | ▲ +21.5 pp |
| 2019 | -453.7% | Dkr-34.53 Billion | Dkr7.61 Billion | Dkr3.64 Billion | Dkr38.16 Billion | ▲ +5.2 pp |
| 2018 | -458.9% | Dkr-32.99 Billion | Dkr7.19 Billion | Dkr4.03 Billion | Dkr37.02 Billion | ▼ -0.3 pp |
| 2017 | -458.6% | Dkr-17.51 Billion | Dkr3.82 Billion | Dkr1.61 Billion | Dkr19.11 Billion | ▼ -8.6 pp |
| 2016 | -450.1% | Dkr-16.00 Billion | Dkr3.55 Billion | Dkr2.32 Billion | Dkr18.32 Billion | ▲ +31.7 pp |
| 2015 | -481.8% | Dkr-15.88 Billion | Dkr3.30 Billion | Dkr1.11 Billion | Dkr16.99 Billion | ▼ -13.1 pp |
| 2014 | -468.7% | Dkr-14.52 Billion | Dkr3.10 Billion | Dkr952.95 Million | Dkr15.48 Billion | ▲ +4.5 pp |
| 2013 | -473.2% | Dkr-13.73 Billion | Dkr2.90 Billion | Dkr410.06 Million | Dkr14.14 Billion | ▼ -22.9 pp |
| 2012 | -450.4% | Dkr-12.05 Billion | Dkr2.68 Billion | Dkr855.70 Million | Dkr12.91 Billion | ▲ +31.8 pp |
| 2011 | -482.2% | Dkr-11.97 Billion | Dkr2.48 Billion | Dkr838.09 Million | Dkr12.81 Billion | ▼ -38.0 pp |
| 2010 | -444.2% | Dkr-10.27 Billion | Dkr2.31 Billion | Dkr1.39 Billion | Dkr11.66 Billion | ▲ +66.3 pp |
| 2009 | -510.5% | Dkr-10.49 Billion | Dkr2.06 Billion | Dkr692.57 Million | Dkr11.19 Billion | ▼ -119.2 pp |
| 2008 | -391.4% | Dkr-6.98 Billion | Dkr1.78 Billion | Dkr2.09 Billion | Dkr9.07 Billion | ▼ -145.0 pp |
| 2007 | -246.3% | Dkr-4.38 Billion | Dkr1.78 Billion | Dkr4.78 Billion | Dkr9.16 Billion | ▲ +457.3 pp |
| 2006 | -703.7% | Dkr-12.04 Billion | Dkr1.71 Billion | Dkr2.82 Billion | Dkr14.86 Billion | ▼ -435.3 pp |
| 2005 | -268.4% | Dkr-4.07 Billion | Dkr1.51 Billion | Dkr2.23 Billion | Dkr6.29 Billion | ▲ +121.8 pp |
| 2004 | -390.2% | Dkr-5.35 Billion | Dkr1.37 Billion | Dkr270.54 Million | Dkr5.63 Billion | — |