Risma Systems AS (RISMA) — Working Capital to Net Assets Ratio
Risma Systems AS (RISMA) has a Working Capital to Net Assets ratio of 455.9% as of December 2024. Working capital of Dkr-14.69 Million (current assets of Dkr20.07 Million minus current liabilities of Dkr34.76 Million) is measured against net assets of Dkr-3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Risma Systems AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Risma Systems AS Working Capital to Net Assets (2019–2024)
This chart shows how Risma Systems AS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 455.9%, reflecting working capital of Dkr-14.69 Million against net assets of Dkr-3.22 Million DKK. For the complete balance sheet picture, see how large is Risma Systems AS's balance sheet.
Annual Working Capital to Net Assets for Risma Systems AS (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Risma Systems AS from 2019 to 2024, covering 6 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. Read debt load of Risma Systems AS for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 455.9% | Dkr-14.69 Million | Dkr-3.22 Million | Dkr20.07 Million | Dkr34.76 Million | ▲ +578.1 pp |
| 2023 | -122.2% | Dkr-5.13 Million | Dkr4.20 Million | Dkr24.06 Million | Dkr29.19 Million | ▼ -163.8 pp |
| 2022 | 41.6% | Dkr6.78 Million | Dkr16.29 Million | Dkr25.57 Million | Dkr18.79 Million | ▼ -18.7 pp |
| 2021 | 60.3% | Dkr11.28 Million | Dkr18.71 Million | Dkr26.33 Million | Dkr15.05 Million | ▲ +324.8 pp |
| 2020 | -264.5% | Dkr-4.16 Million | Dkr1.57 Million | Dkr7.28 Million | Dkr11.43 Million | ▼ -254.8 pp |
| 2019 | -9.7% | Dkr-572.00K | Dkr5.88 Million | Dkr8.76 Million | Dkr9.33 Million | — |