Sydbank A/S (SYDB) — 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. See SYDB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sydbank A/S Working Capital to Net Assets (2012–2023)
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. Check Sydbank A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sydbank A/S (2012–2023)
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 live market cap and the full company profile, see SYDB company net worth.
| 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 | — |