Ringkjoebing Landbobank A/S Working Capital to Net Assets Ratio
Ringkjoebing Landbobank A/S 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ringkjoebing Landbobank A/S (2004–2025)
Working capital to net assets ratio of Ringkjoebing Landbobank A/S from 2004 to 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. Explore Ringkjoebing Landbobank A/S (RILBA) long-term investment share to see how much of total assets are deployed in long-term investments.
Ringkjoebing Landbobank A/S Working Capital to Net Assets Ratio by Year (2004–2025)
Ringkjoebing Landbobank A/S working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see RILBA total assets.
| 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 | — |