Shape Robotics AS (SHAPE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 32.2%

Shape Robotics AS (SHAPE) has a Working Capital to Net Assets ratio of 32.2% as of June 2025. Working capital of Dkr71.41 Million (current assets of Dkr500.75 Million minus current liabilities of Dkr429.33 Million) is measured against net assets of Dkr222.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHAPE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

32.2%
Working Capital / Net Assets

Working Capital

Dkr71.41 Million
DKK

Current Assets

Dkr500.75 Million
DKK

Current Liabilities

Dkr429.33 Million
DKK

Shape Robotics AS Working Capital to Net Assets (2018–2024)

This chart shows how Shape Robotics AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 32.2%, reflecting working capital of Dkr71.41 Million against net assets of Dkr222.10 Million DKK. Check Shape Robotics AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Shape Robotics AS (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shape Robotics AS from 2018 to 2024, covering 7 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 Shape Robotics AS stock valuation.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.4% Dkr36.14 Million Dkr154.16 Million Dkr313.68 Million Dkr277.53 Million ▼ -31.9 pp
2023 55.4% Dkr72.48 Million Dkr130.88 Million Dkr179.43 Million Dkr106.95 Million ▼ -11.8 pp
2022 67.2% Dkr29.13 Million Dkr43.37 Million Dkr89.28 Million Dkr60.15 Million ▲ +17.3 pp
2021 49.9% Dkr7.48 Million Dkr14.99 Million Dkr18.45 Million Dkr10.97 Million ▼ -27.0 pp
2020 76.9% Dkr15.65 Million Dkr20.35 Million Dkr18.99 Million Dkr3.34 Million ▲ +40.5 pp
2019 36.4% Dkr3.45 Million Dkr9.47 Million Dkr7.14 Million Dkr3.69 Million ▼ -1.0 pp
2018 37.5% Dkr2.71 Million Dkr7.23 Million Dkr7.05 Million Dkr4.34 Million
pp = percentage points