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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Trifork Holding AG to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see how much is Trifork Holding AG worth.
| 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 | — |