Shape Robotics AS (SHAPE) — 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. See Shape Robotics AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Shape Robotics AS asset portfolio.
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. Check SHAPE financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |