Spar Nord Bank (SPNO) — Working Capital to Net Assets Ratio

Latest as of September 2024: -484.1%

Spar Nord Bank (SPNO) has a Working Capital to Net Assets ratio of -484.1% as of September 2024. Working capital of Dkr-63.21 Billion (current assets of Dkr1.10 Billion minus current liabilities of Dkr64.31 Billion) is measured against net assets of Dkr13.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPNO net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-484.1%
Working Capital / Net Assets

Working Capital

Dkr-63.21 Billion
DKK

Current Assets

Dkr1.10 Billion
DKK

Current Liabilities

Dkr64.31 Billion
DKK

Spar Nord Bank Working Capital to Net Assets (2007–2023)

This chart shows how Spar Nord Bank's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2007 to 2023. As of September 2024, the ratio stands at -484.1%, reflecting working capital of Dkr-63.21 Billion against net assets of Dkr13.06 Billion DKK. Check SPNO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Spar Nord Bank (2007–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Spar Nord Bank from 2007 to 2023, covering 14 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 market value of Spar Nord Bank.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2023 -486.3% Dkr-67.98 Billion Dkr13.98 Billion Dkr1.72 Billion Dkr69.69 Billion ▼ -519.9 pp
2022 33.6% Dkr4.19 Billion Dkr12.47 Billion Dkr4.27 Billion Dkr79.00 Million ▲ +1.6 pp
2021 32.0% Dkr3.81 Billion Dkr11.92 Billion Dkr3.85 Billion Dkr36.00 Million ▲ +3.0 pp
2020 28.9% Dkr3.01 Billion Dkr10.39 Billion Dkr3.03 Billion Dkr22.00 Million ▼ -10.3 pp
2019 39.2% Dkr3.83 Billion Dkr9.76 Billion Dkr3.85 Billion Dkr24.00 Million ▲ +1.5 pp
2018 37.7% Dkr3.49 Billion Dkr9.24 Billion Dkr3.50 Billion Dkr18.00 Million ▲ +3.5 pp
2017 34.2% Dkr3.07 Billion Dkr8.97 Billion Dkr3.08 Billion Dkr12.00 Million ▼ -2.6 pp
2016 36.8% Dkr3.18 Billion Dkr8.63 Billion Dkr3.20 Billion Dkr18.80 Million ▼ -13.6 pp
2015 50.4% Dkr3.98 Billion Dkr7.89 Billion Dkr4.02 Billion Dkr45.10 Million ▼ -27.2 pp
2014 77.7% Dkr5.46 Billion Dkr7.03 Billion Dkr5.59 Billion Dkr124.10 Million ▲ +20.8 pp
2013 56.8% Dkr3.71 Billion Dkr6.53 Billion Dkr3.92 Billion Dkr206.40 Million ▼ -52.8 pp
2012 109.6% Dkr6.55 Billion Dkr5.98 Billion Dkr6.78 Billion Dkr230.20 Million ▲ +763.2 pp
2009 -653.6% Dkr-27.08 Billion Dkr4.14 Billion Dkr4.86 Billion Dkr31.93 Billion ▼ -132.1 pp
2007 -521.5% Dkr-21.58 Billion Dkr4.14 Billion Dkr5.81 Billion Dkr27.39 Billion
pp = percentage points