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 Trifork Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See TRIFOR days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 Trifork Holding AG market cap and net 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 | — |