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 Sydbank A/S (SYDB) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see SYDB total assets.
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. Check SYDB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |