RTX A/S Working Capital to Net Assets Ratio
RTX A/S working capital to net assets ratio. RTX A/S (RTX) has a Working Capital to Net Assets ratio of 60.2% as of June 2026. Working capital of Dkr196.44 Million (current assets of Dkr314.19 Million minus current liabilities of Dkr117.74 Million) is measured against net assets of Dkr326.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RTX A/S (2002–2025)
Working capital to net assets ratio of RTX A/S from 2002 to 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 June 2026, the ratio stands at 60.2%, reflecting working capital of Dkr196.44 Million against net assets of Dkr326.16 Million DKK. See RTX A/S (RTX) defensive interval to measure how many days the company can operate on defensive assets alone.
RTX A/S Working Capital to Net Assets Ratio by Year (2002–2025)
RTX A/S working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see how large is RTX A/S's balance sheet.
| 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 | — |