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 -347.2% as of December 2025. Working capital of Dkr-40.16 Billion (current assets of Dkr5.68 Billion minus current liabilities of Dkr45.85 Billion) is measured against net assets of Dkr11.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RILBA net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -347.2%, reflecting working capital of Dkr-40.16 Billion against net assets of Dkr11.57 Billion DKK. Check tangible equity quality of Ringkjoebing Landbobank A/S to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Ringkjoebing Landbobank A/S (RILBA) market capitalisation.
| 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 | — |