Svitzer Group A/S (SVITZR) — Working Capital to Net Assets Ratio

Latest as of June 2024: 14.5%

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 how leveraged is Svitzer Group A/S's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

14.5%
Working Capital / Net Assets

Working Capital

Dkr986.00 Million
DKK

Current Assets

Dkr2.01 Billion
DKK

Current Liabilities

Dkr1.02 Billion
DKK

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. Check SVITZR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (SVITZR) market capitalisation.

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
pp = percentage points