Tivoli A/S (TIV) — Working Capital to Net Assets Ratio
Tivoli A/S (TIV) has a Working Capital to Net Assets ratio of -17.4% as of September 2025. Working capital of Dkr-198.90 Million (current assets of Dkr144.40 Million minus current liabilities of Dkr343.30 Million) is measured against net assets of Dkr1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Tivoli A/S to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tivoli A/S Working Capital to Net Assets (2006–2024)
This chart shows how Tivoli A/S's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -17.4%, reflecting working capital of Dkr-198.90 Million against net assets of Dkr1.14 Billion DKK. See defensive interval ratio of Tivoli A/S to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tivoli A/S (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tivoli A/S from 2006 to 2024, covering 19 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 TIV company net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.2% | Dkr-82.50 Million | Dkr1.15 Billion | Dkr222.90 Million | Dkr305.40 Million | ▲ +1.2 pp |
| 2023 | -8.4% | Dkr-88.40 Million | Dkr1.05 Billion | Dkr200.00 Million | Dkr288.40 Million | ▲ +2.7 pp |
| 2022 | -11.1% | Dkr-110.00 Million | Dkr988.40 Million | Dkr183.20 Million | Dkr293.20 Million | ▲ +12.2 pp |
| 2021 | -23.4% | Dkr-204.70 Million | Dkr876.60 Million | Dkr74.90 Million | Dkr279.60 Million | ▼ -2.0 pp |
| 2020 | -21.4% | Dkr-193.10 Million | Dkr902.90 Million | Dkr206.90 Million | Dkr400.00 Million | ▼ -13.8 pp |
| 2019 | -7.6% | Dkr-79.90 Million | Dkr1.05 Billion | Dkr259.40 Million | Dkr339.30 Million | ▲ +3.7 pp |
| 2018 | -11.3% | Dkr-103.80 Million | Dkr920.40 Million | Dkr181.30 Million | Dkr285.10 Million | ▼ -2.3 pp |
| 2017 | -9.0% | Dkr-76.40 Million | Dkr846.70 Million | Dkr212.60 Million | Dkr289.00 Million | ▲ +20.4 pp |
| 2016 | -29.4% | Dkr-230.80 Million | Dkr785.60 Million | Dkr93.30 Million | Dkr324.10 Million | ▼ -17.3 pp |
| 2015 | -12.1% | Dkr-88.10 Million | Dkr727.40 Million | Dkr139.30 Million | Dkr227.40 Million | ▲ +5.6 pp |
| 2014 | -17.8% | Dkr-123.00 Million | Dkr692.60 Million | Dkr121.60 Million | Dkr244.60 Million | ▲ +3.7 pp |
| 2013 | -21.5% | Dkr-142.30 Million | Dkr661.80 Million | Dkr115.80 Million | Dkr258.10 Million | ▲ +1.6 pp |
| 2012 | -23.1% | Dkr-144.70 Million | Dkr627.70 Million | Dkr112.00 Million | Dkr256.70 Million | ▲ +3.4 pp |
| 2011 | -26.5% | Dkr-159.90 Million | Dkr604.40 Million | Dkr92.60 Million | Dkr252.50 Million | ▲ +3.5 pp |
| 2010 | -29.9% | Dkr-176.00 Million | Dkr588.40 Million | Dkr77.30 Million | Dkr253.30 Million | ▼ -0.1 pp |
| 2009 | -29.8% | Dkr-175.20 Million | Dkr588.00 Million | Dkr68.10 Million | Dkr243.30 Million | ▼ -5.0 pp |
| 2008 | -24.8% | Dkr-144.10 Million | Dkr580.50 Million | Dkr72.20 Million | Dkr216.30 Million | ▲ +24.3 pp |
| 2007 | -49.1% | Dkr-263.10 Million | Dkr535.80 Million | Dkr88.90 Million | Dkr352.00 Million | ▼ -11.5 pp |
| 2006 | -37.6% | Dkr-197.50 Million | Dkr524.70 Million | Dkr82.00 Million | Dkr279.50 Million | — |