Shape Robotics AS Working Capital to Net Assets Ratio
Shape Robotics AS working capital to net assets ratio. 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. Check Shape Robotics AS tangible equity quality 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 Shape Robotics AS (2018–2024)
Working capital to net assets ratio of Shape Robotics AS from 2018 to 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. See SHAPE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Shape Robotics AS Working Capital to Net Assets Ratio by Year (2018–2024)
Shape Robotics AS working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see SHAPE asset base.
| 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 | — |