TCM Group Working Capital to Net Assets Ratio
TCM Group working capital to net assets ratio. TCM Group (TCM) has a Working Capital to Net Assets ratio of -13.2% as of March 2026. Working capital of Dkr-85.20 Million (current assets of Dkr290.60 Million minus current liabilities of Dkr375.80 Million) is measured against net assets of Dkr643.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TCM Group (2012–2025)
Working capital to net assets ratio of TCM Group from 2012 to 2025. This chart shows how TCM Group's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -13.2%, reflecting working capital of Dkr-85.20 Million against net assets of Dkr643.30 Million DKK. Explore TCM Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
TCM Group Working Capital to Net Assets Ratio by Year (2012–2025)
TCM Group working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TCM Group from 2012 to 2025, covering 14 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 how large is TCM Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.6% | Dkr-60.26 Million | Dkr628.75 Million | Dkr265.83 Million | Dkr326.09 Million | ▼ -5.8 pp |
| 2024 | -3.7% | Dkr-22.06 Million | Dkr589.48 Million | Dkr212.84 Million | Dkr234.90 Million | ▲ +17.7 pp |
| 2023 | -21.4% | Dkr-113.41 Million | Dkr529.65 Million | Dkr221.06 Million | Dkr334.46 Million | ▲ +41.0 pp |
| 2022 | -62.4% | Dkr-262.64 Million | Dkr420.63 Million | Dkr159.21 Million | Dkr421.85 Million | ▼ -7.5 pp |
| 2021 | -55.0% | Dkr-230.77 Million | Dkr419.69 Million | Dkr159.02 Million | Dkr389.79 Million | ▼ -59.6 pp |
| 2020 | 4.6% | Dkr26.23 Million | Dkr574.37 Million | Dkr239.51 Million | Dkr213.27 Million | ▲ +0.6 pp |
| 2019 | 4.0% | Dkr18.84 Million | Dkr472.74 Million | Dkr229.98 Million | Dkr211.14 Million | ▲ +8.1 pp |
| 2018 | -4.1% | Dkr-16.69 Million | Dkr408.84 Million | Dkr196.12 Million | Dkr212.81 Million | ▲ +14.1 pp |
| 2017 | -18.2% | Dkr-55.42 Million | Dkr304.78 Million | Dkr151.27 Million | Dkr206.68 Million | ▼ -15.3 pp |
| 2016 | -2.9% | Dkr-9.90 Million | Dkr339.90 Million | Dkr164.30 Million | Dkr174.20 Million | ▼ -38.2 pp |
| 2015 | 35.3% | Dkr64.80 Million | Dkr183.70 Million | Dkr175.30 Million | Dkr110.50 Million | ▲ +27.4 pp |
| 2014 | 7.8% | Dkr10.60 Million | Dkr135.40 Million | Dkr123.30 Million | Dkr112.70 Million | ▲ +24.5 pp |
| 2013 | -16.7% | Dkr-18.60 Million | Dkr111.35 Million | Dkr60.08 Million | Dkr78.69 Million | ▼ -39.5 pp |
| 2012 | 22.8% | Dkr21.43 Million | Dkr93.93 Million | Dkr92.83 Million | Dkr71.40 Million | — |