Svitzer Group A/S (SVITZR) — Working Capital to Net Assets Ratio
Svitzer Group A/S (SVITZR) has a Working Capital to Net Assets ratio of 14.5% as of June 2024. Working capital of Dkr986.00 Million (current assets of Dkr2.01 Billion minus current liabilities of Dkr1.02 Billion) is measured against net assets of Dkr6.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SVITZR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Svitzer Group A/S Working Capital to Net Assets (2021–2023)
This chart shows how Svitzer Group A/S's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 14.5%, reflecting working capital of Dkr986.00 Million against net assets of Dkr6.80 Billion DKK. See Svitzer Group A/S (SVITZR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Svitzer Group A/S (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Svitzer Group A/S from 2021 to 2023, covering 3 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 Svitzer Group A/S stock valuation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -43.6% | Dkr-2.78 Billion | Dkr6.38 Billion | Dkr4.16 Billion | Dkr6.94 Billion | ▼ -71.7 pp |
| 2022 | 28.1% | Dkr3.47 Billion | Dkr12.32 Billion | Dkr4.62 Billion | Dkr1.16 Billion | ▲ +4.6 pp |
| 2021 | 23.5% | Dkr2.74 Billion | Dkr11.63 Billion | Dkr4.19 Billion | Dkr1.45 Billion | — |