ROCKWOOL International A/S (ROCK-B) — Working Capital to Net Assets Ratio
ROCKWOOL International A/S (ROCK-B) has a Working Capital to Net Assets ratio of 10.2% as of December 2025. Working capital of Dkr278.78 Million (current assets of Dkr949.25 Million minus current liabilities of Dkr670.47 Million) is measured against net assets of Dkr2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROCK-B equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROCKWOOL International A/S Working Capital to Net Assets (2002–2025)
This chart shows how ROCKWOOL International A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 10.2%, reflecting working capital of Dkr278.78 Million against net assets of Dkr2.74 Billion DKK. Check tangible net worth ratio of ROCKWOOL International A/S to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ROCKWOOL International A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROCKWOOL International A/S from 2002 to 2025, covering 24 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 ROCK-B market cap overview.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.2% | Dkr278.78 Million | Dkr2.74 Billion | Dkr949.25 Million | Dkr670.47 Million | ▼ -10.7 pp |
| 2024 | 20.9% | Dkr644.00 Million | Dkr3.09 Billion | Dkr1.24 Billion | Dkr597.00 Million | ▼ -2.0 pp |
| 2023 | 22.9% | Dkr642.00 Million | Dkr2.80 Billion | Dkr1.19 Billion | Dkr551.00 Million | ▲ +4.1 pp |
| 2022 | 18.8% | Dkr485.00 Million | Dkr2.58 Billion | Dkr1.13 Billion | Dkr642.00 Million | ▲ +0.9 pp |
| 2021 | 17.9% | Dkr428.00 Million | Dkr2.39 Billion | Dkr951.00 Million | Dkr523.00 Million | ▲ +2.4 pp |
| 2020 | 15.4% | Dkr323.00 Million | Dkr2.09 Billion | Dkr817.00 Million | Dkr494.00 Million | ▼ -5.9 pp |
| 2019 | 21.4% | Dkr453.00 Million | Dkr2.12 Billion | Dkr869.00 Million | Dkr416.00 Million | ▼ -6.8 pp |
| 2018 | 28.2% | Dkr530.00 Million | Dkr1.88 Billion | Dkr963.00 Million | Dkr433.00 Million | ▲ +3.1 pp |
| 2017 | 25.1% | Dkr422.80 Million | Dkr1.68 Billion | Dkr780.80 Million | Dkr358.00 Million | ▲ +8.5 pp |
| 2016 | 16.6% | Dkr255.10 Million | Dkr1.54 Billion | Dkr590.70 Million | Dkr335.60 Million | ▲ +13.7 pp |
| 2015 | 2.9% | Dkr39.70 Million | Dkr1.37 Billion | Dkr558.50 Million | Dkr518.80 Million | ▲ +3.4 pp |
| 2014 | -0.5% | Dkr-6.80 Million | Dkr1.30 Billion | Dkr538.70 Million | Dkr545.50 Million | ▼ -4.2 pp |
| 2013 | 3.6% | Dkr46.65 Million | Dkr1.28 Billion | Dkr485.62 Million | Dkr438.98 Million | ▼ -7.7 pp |
| 2012 | 11.3% | Dkr143.40 Million | Dkr1.26 Billion | Dkr482.20 Million | Dkr338.80 Million | ▲ +4.1 pp |
| 2011 | 7.2% | Dkr84.30 Million | Dkr1.16 Billion | Dkr444.51 Million | Dkr360.22 Million | ▼ -2.7 pp |
| 2010 | 9.9% | Dkr116.96 Million | Dkr1.18 Billion | Dkr420.23 Million | Dkr303.27 Million | ▼ -6.0 pp |
| 2009 | 15.9% | Dkr175.65 Million | Dkr1.11 Billion | Dkr431.26 Million | Dkr255.61 Million | ▼ -7.9 pp |
| 2008 | 23.8% | Dkr246.42 Million | Dkr1.04 Billion | Dkr522.12 Million | Dkr275.70 Million | ▼ -6.2 pp |
| 2007 | 29.9% | Dkr312.28 Million | Dkr1.04 Billion | Dkr599.31 Million | Dkr287.04 Million | ▲ +4.8 pp |
| 2006 | 25.2% | Dkr203.52 Million | Dkr808.99 Million | Dkr445.22 Million | Dkr241.70 Million | ▲ +4.6 pp |
| 2005 | 20.5% | Dkr139.65 Million | Dkr679.74 Million | Dkr376.78 Million | Dkr237.13 Million | ▲ +2.8 pp |
| 2004 | 17.8% | Dkr106.78 Million | Dkr600.96 Million | Dkr352.86 Million | Dkr246.07 Million | ▲ +0.6 pp |
| 2003 | 17.2% | Dkr95.50 Million | Dkr555.73 Million | Dkr328.47 Million | Dkr232.97 Million | ▲ +3.2 pp |
| 2002 | 14.0% | Dkr77.72 Million | Dkr555.33 Million | Dkr317.45 Million | Dkr239.73 Million | — |