Trifork Holding AG (TRIFOR) — Working Capital to Net Assets Ratio
Trifork Holding AG (TRIFOR) has a Working Capital to Net Assets ratio of -7.6% as of March 2026. Working capital of Dkr-11.15 Million (current assets of Dkr86.47 Million minus current liabilities of Dkr97.61 Million) is measured against net assets of Dkr147.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRIFOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trifork Holding AG Working Capital to Net Assets (2012–2025)
This chart shows how Trifork Holding AG'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 -7.6%, reflecting working capital of Dkr-11.15 Million against net assets of Dkr147.10 Million DKK. For the complete balance sheet picture, see TRIFOR asset base.
Annual Working Capital to Net Assets for Trifork Holding AG (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trifork Holding AG 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. Check financial resilience of Trifork Holding AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.0% | Dkr-7.25 Million | Dkr145.91 Million | Dkr90.95 Million | Dkr98.20 Million | ▲ +2.1 pp |
| 2024 | -7.0% | Dkr-9.49 Million | Dkr134.82 Million | Dkr97.75 Million | Dkr107.23 Million | ▼ -3.0 pp |
| 2023 | -4.0% | Dkr-4.91 Million | Dkr121.69 Million | Dkr86.05 Million | Dkr90.96 Million | ▲ +10.8 pp |
| 2022 | -14.8% | Dkr-17.13 Million | Dkr115.41 Million | Dkr71.89 Million | Dkr89.02 Million | ▼ -32.9 pp |
| 2021 | 18.1% | Dkr20.00 Million | Dkr110.74 Million | Dkr86.59 Million | Dkr66.59 Million | ▼ -26.7 pp |
| 2020 | 44.7% | Dkr37.22 Million | Dkr83.20 Million | Dkr104.56 Million | Dkr67.33 Million | ▲ +50.0 pp |
| 2019 | -5.3% | Dkr-3.03 Million | Dkr57.33 Million | Dkr31.56 Million | Dkr34.59 Million | ▼ -14.3 pp |
| 2018 | 9.1% | Dkr4.02 Million | Dkr44.34 Million | Dkr31.63 Million | Dkr27.61 Million | ▲ +10.6 pp |
| 2017 | -1.6% | Dkr-518.00K | Dkr33.24 Million | Dkr22.28 Million | Dkr22.80 Million | ▼ -10.8 pp |
| 2016 | 9.3% | Dkr2.44 Million | Dkr26.30 Million | Dkr23.67 Million | Dkr21.23 Million | ▼ -23.6 pp |
| 2015 | 32.9% | Dkr8.92 Million | Dkr27.15 Million | Dkr25.22 Million | Dkr16.30 Million | ▲ +34.8 pp |
| 2014 | -1.9% | Dkr-264.78K | Dkr13.92 Million | Dkr21.33 Million | Dkr21.60 Million | ▲ +13.4 pp |
| 2013 | -15.3% | Dkr-1.72 Million | Dkr11.24 Million | Dkr13.16 Million | Dkr14.88 Million | ▼ -4.8 pp |
| 2012 | -10.4% | Dkr-1.03 Million | Dkr9.93 Million | Dkr11.21 Million | Dkr12.24 Million | — |