Sydbank A/S Working Capital to Net Assets Ratio
Sydbank A/S working capital to net assets ratio. Sydbank A/S (SYDB) has a Working Capital to Net Assets ratio of -483.2% as of September 2024. Working capital of Dkr-71.93 Billion (current assets of Dkr22.50 Billion minus current liabilities of Dkr94.43 Billion) is measured against net assets of Dkr14.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SYDB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sydbank A/S (2012–2023)
Working capital to net assets ratio of Sydbank A/S from 2012 to 2023. This chart shows how Sydbank A/S's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at -483.2%, reflecting working capital of Dkr-71.93 Billion against net assets of Dkr14.89 Billion DKK. See SYDB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sydbank A/S Working Capital to Net Assets Ratio by Year (2012–2023)
Sydbank A/S working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Sydbank A/S from 2012 to 2023, covering 12 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 the complete balance sheet picture, see Sydbank A/S total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 12.7% | Dkr2.01 Billion | Dkr15.75 Billion | Dkr6.99 Billion | Dkr4.98 Billion | ▼ -169.5 pp |
| 2022 | 182.2% | Dkr25.47 Billion | Dkr13.98 Billion | Dkr31.15 Billion | Dkr5.67 Billion | ▲ +38.9 pp |
| 2021 | 143.3% | Dkr18.93 Billion | Dkr13.21 Billion | Dkr24.03 Billion | Dkr5.09 Billion | ▲ +31.0 pp |
| 2020 | 112.3% | Dkr14.04 Billion | Dkr12.51 Billion | Dkr18.96 Billion | Dkr4.92 Billion | ▲ +43.2 pp |
| 2019 | 69.0% | Dkr8.12 Billion | Dkr11.76 Billion | Dkr13.21 Billion | Dkr5.09 Billion | ▼ -50.1 pp |
| 2018 | 119.1% | Dkr13.92 Billion | Dkr11.68 Billion | Dkr17.63 Billion | Dkr3.71 Billion | ▲ +25.2 pp |
| 2017 | 94.0% | Dkr11.21 Billion | Dkr11.93 Billion | Dkr15.19 Billion | Dkr3.98 Billion | ▲ +48.3 pp |
| 2016 | 45.7% | Dkr5.38 Billion | Dkr11.76 Billion | Dkr9.65 Billion | Dkr4.27 Billion | ▲ +32.2 pp |
| 2015 | 13.5% | Dkr1.54 Billion | Dkr11.43 Billion | Dkr5.79 Billion | Dkr4.25 Billion | ▼ -72.7 pp |
| 2014 | 86.2% | Dkr9.74 Billion | Dkr11.31 Billion | Dkr10.93 Billion | Dkr1.19 Billion | ▼ -16.8 pp |
| 2013 | 103.0% | Dkr10.54 Billion | Dkr10.24 Billion | Dkr12.48 Billion | Dkr1.94 Billion | ▲ +28.0 pp |
| 2012 | 74.9% | Dkr7.52 Billion | Dkr10.03 Billion | Dkr9.08 Billion | Dkr1.56 Billion | — |