RTX A/S (RTX) — Working Capital to Net Assets Ratio
RTX A/S (RTX) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of Dkr195.64 Million (current assets of Dkr284.70 Million minus current liabilities of Dkr89.06 Million) is measured against net assets of Dkr320.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTX A/S (RTX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTX A/S Working Capital to Net Assets (2002–2025)
This chart shows how RTX 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 61.1%, reflecting working capital of Dkr195.64 Million against net assets of Dkr320.32 Million DKK. See RTX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RTX A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RTX 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 how much is RTX A/S worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | Dkr222.40 Million | Dkr333.67 Million | Dkr317.30 Million | Dkr94.90 Million | ▼ -4.4 pp |
| 2024 | 71.1% | Dkr229.87 Million | Dkr323.42 Million | Dkr323.88 Million | Dkr94.00 Million | ▼ -4.2 pp |
| 2023 | 75.3% | Dkr283.82 Million | Dkr377.11 Million | Dkr427.02 Million | Dkr143.20 Million | ▲ +1.8 pp |
| 2022 | 73.5% | Dkr243.78 Million | Dkr331.64 Million | Dkr397.47 Million | Dkr153.70 Million | ▲ +3.8 pp |
| 2021 | 69.7% | Dkr201.03 Million | Dkr288.53 Million | Dkr321.27 Million | Dkr120.24 Million | ▼ -10.0 pp |
| 2020 | 79.7% | Dkr280.75 Million | Dkr352.19 Million | Dkr392.10 Million | Dkr111.34 Million | ▼ -0.6 pp |
| 2019 | 80.3% | Dkr279.17 Million | Dkr347.44 Million | Dkr387.56 Million | Dkr108.39 Million | ▲ +3.5 pp |
| 2018 | 76.9% | Dkr239.86 Million | Dkr312.00 Million | Dkr349.70 Million | Dkr109.84 Million | ▲ +0.8 pp |
| 2017 | 76.0% | Dkr215.19 Million | Dkr282.98 Million | Dkr284.96 Million | Dkr69.77 Million | ▼ -7.1 pp |
| 2016 | 83.1% | Dkr233.22 Million | Dkr280.56 Million | Dkr307.81 Million | Dkr74.59 Million | ▲ +2.8 pp |
| 2015 | 80.3% | Dkr213.57 Million | Dkr265.91 Million | Dkr290.38 Million | Dkr76.80 Million | ▲ +31.1 pp |
| 2014 | 49.2% | Dkr111.99 Million | Dkr227.56 Million | Dkr178.25 Million | Dkr66.26 Million | ▲ +4.2 pp |
| 2013 | 45.0% | Dkr79.35 Million | Dkr176.30 Million | Dkr138.82 Million | Dkr59.47 Million | ▼ -0.1 pp |
| 2012 | 45.1% | Dkr70.53 Million | Dkr156.32 Million | Dkr109.90 Million | Dkr39.37 Million | ▼ -1.1 pp |
| 2011 | 46.2% | Dkr70.23 Million | Dkr151.87 Million | Dkr133.45 Million | Dkr63.22 Million | ▼ -5.3 pp |
| 2010 | 51.5% | Dkr74.85 Million | Dkr145.20 Million | Dkr141.88 Million | Dkr67.03 Million | ▼ -5.0 pp |
| 2009 | 56.6% | Dkr90.59 Million | Dkr160.10 Million | Dkr161.61 Million | Dkr71.02 Million | ▼ -8.7 pp |
| 2008 | 65.3% | Dkr144.41 Million | Dkr221.15 Million | Dkr212.23 Million | Dkr67.82 Million | ▲ +1.6 pp |
| 2007 | 63.7% | Dkr163.71 Million | Dkr256.97 Million | Dkr225.64 Million | Dkr61.93 Million | ▲ +5.9 pp |
| 2006 | 57.8% | Dkr175.99 Million | Dkr304.61 Million | Dkr254.03 Million | Dkr78.05 Million | ▼ -14.8 pp |
| 2005 | 72.6% | Dkr265.30 Million | Dkr365.62 Million | Dkr314.31 Million | Dkr49.01 Million | ▼ -3.6 pp |
| 2004 | 76.2% | Dkr285.60 Million | Dkr374.87 Million | Dkr323.67 Million | Dkr38.06 Million | ▼ -1.9 pp |
| 2003 | 78.1% | Dkr306.52 Million | Dkr392.43 Million | Dkr363.81 Million | Dkr57.28 Million | ▲ +1.5 pp |
| 2002 | 76.6% | Dkr294.88 Million | Dkr384.94 Million | Dkr333.61 Million | Dkr38.74 Million | — |