SP Group A/S (SPG) — Working Capital to Net Assets Ratio
SP Group A/S (SPG) has a Working Capital to Net Assets ratio of 26.9% as of March 2026. Working capital of Dkr501.30 Million (current assets of Dkr1.54 Billion minus current liabilities of Dkr1.04 Billion) is measured against net assets of Dkr1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SP Group A/S fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SP Group A/S Working Capital to Net Assets (2002–2025)
This chart shows how SP Group A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 26.9%, reflecting working capital of Dkr501.30 Million against net assets of Dkr1.86 Billion DKK. For the complete balance sheet picture, see SP Group A/S assets under control.
Annual Working Capital to Net Assets for SP Group A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SP Group 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. Explore investment intensity of SP Group A/S to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | Dkr472.34 Million | Dkr1.81 Billion | Dkr1.43 Billion | Dkr959.31 Million | ▼ -1.3 pp |
| 2024 | 27.4% | Dkr465.48 Million | Dkr1.70 Billion | Dkr1.28 Billion | Dkr819.37 Million | ▲ +4.6 pp |
| 2023 | 22.9% | Dkr334.60 Million | Dkr1.46 Billion | Dkr1.18 Billion | Dkr845.41 Million | ▼ -1.6 pp |
| 2022 | 24.4% | Dkr309.19 Million | Dkr1.27 Billion | Dkr1.20 Billion | Dkr889.78 Million | ▲ +8.5 pp |
| 2021 | 15.9% | Dkr172.19 Million | Dkr1.08 Billion | Dkr1.06 Billion | Dkr886.96 Million | ▼ -9.5 pp |
| 2020 | 25.4% | Dkr255.74 Million | Dkr1.01 Billion | Dkr932.77 Million | Dkr677.03 Million | ▲ +16.2 pp |
| 2019 | 9.2% | Dkr65.59 Million | Dkr710.40 Million | Dkr840.34 Million | Dkr774.75 Million | ▼ -8.5 pp |
| 2018 | 17.7% | Dkr110.05 Million | Dkr620.03 Million | Dkr701.84 Million | Dkr591.80 Million | ▲ +5.8 pp |
| 2017 | 12.0% | Dkr64.36 Million | Dkr537.69 Million | Dkr641.18 Million | Dkr576.82 Million | ▲ +14.7 pp |
| 2016 | -2.8% | Dkr-11.83 Million | Dkr428.98 Million | Dkr531.53 Million | Dkr543.37 Million | ▼ -12.4 pp |
| 2015 | 9.6% | Dkr37.86 Million | Dkr393.56 Million | Dkr442.82 Million | Dkr404.96 Million | ▲ +13.4 pp |
| 2014 | -3.7% | Dkr-10.35 Million | Dkr276.36 Million | Dkr368.58 Million | Dkr378.93 Million | ▲ +7.7 pp |
| 2013 | -11.4% | Dkr-28.76 Million | Dkr252.33 Million | Dkr346.73 Million | Dkr375.49 Million | ▼ -10.5 pp |
| 2012 | -0.9% | Dkr-2.13 Million | Dkr240.13 Million | Dkr324.47 Million | Dkr326.60 Million | ▲ +0.5 pp |
| 2011 | -1.4% | Dkr-2.81 Million | Dkr205.60 Million | Dkr329.00 Million | Dkr331.80 Million | ▼ -5.9 pp |
| 2010 | 4.5% | Dkr8.65 Million | Dkr190.67 Million | Dkr321.43 Million | Dkr312.79 Million | ▲ +37.4 pp |
| 2009 | -32.9% | Dkr-52.50 Million | Dkr159.72 Million | Dkr268.50 Million | Dkr320.99 Million | ▼ -24.0 pp |
| 2008 | -8.9% | Dkr-15.17 Million | Dkr170.47 Million | Dkr305.47 Million | Dkr320.63 Million | ▼ -26.5 pp |
| 2007 | 17.6% | Dkr31.45 Million | Dkr178.95 Million | Dkr284.62 Million | Dkr253.16 Million | ▲ +9.3 pp |
| 2006 | 8.3% | Dkr13.82 Million | Dkr167.07 Million | Dkr286.87 Million | Dkr273.05 Million | ▲ +25.7 pp |
| 2005 | -17.5% | Dkr-23.45 Million | Dkr134.19 Million | Dkr238.21 Million | Dkr261.66 Million | ▼ -8.2 pp |
| 2004 | -9.3% | Dkr-10.29 Million | Dkr110.85 Million | Dkr229.28 Million | Dkr239.57 Million | ▼ -26.6 pp |
| 2003 | 17.3% | Dkr27.42 Million | Dkr158.42 Million | Dkr204.54 Million | Dkr177.12 Million | ▼ -27.4 pp |
| 2002 | 44.7% | Dkr63.10 Million | Dkr141.26 Million | Dkr135.96 Million | Dkr72.86 Million | — |