Tryg A/S (TRYG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.0%

Tryg A/S (TRYG) has a Working Capital to Net Assets ratio of 8.0% as of December 2025. Working capital of Dkr3.16 Billion (current assets of Dkr4.52 Billion minus current liabilities of Dkr1.36 Billion) is measured against net assets of Dkr39.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tryg A/S to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

Dkr3.16 Billion
DKK

Current Assets

Dkr4.52 Billion
DKK

Current Liabilities

Dkr1.36 Billion
DKK

Tryg A/S Working Capital to Net Assets (2012–2025)

This chart shows how Tryg A/S's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8.0%, reflecting working capital of Dkr3.16 Billion against net assets of Dkr39.62 Billion DKK. Check tangible net worth ratio of Tryg A/S to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Tryg A/S (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Tryg A/S from 2012 to 2025, covering 13 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 TRYG market cap overview.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.0% Dkr3.16 Billion Dkr39.62 Billion Dkr4.52 Billion Dkr1.36 Billion ▲ +1.8 pp
2023 6.2% Dkr2.50 Billion Dkr40.35 Billion Dkr3.13 Billion Dkr629.00 Million ▼ -16.8 pp
2022 23.0% Dkr9.79 Billion Dkr42.50 Billion Dkr10.99 Billion Dkr1.20 Billion ▲ +6.7 pp
2021 16.3% Dkr8.00 Billion Dkr49.01 Billion Dkr9.03 Billion Dkr1.03 Billion ▲ +10.7 pp
2020 5.6% Dkr684.00 Million Dkr12.26 Billion Dkr1.39 Billion Dkr706.00 Million ▲ +6.5 pp
2019 -1.0% Dkr-116.00 Million Dkr12.08 Billion Dkr868.00 Million Dkr984.00 Million ▼ -9.9 pp
2018 8.9% Dkr1.01 Billion Dkr11.33 Billion Dkr2.29 Billion Dkr1.28 Billion ▼ -23.6 pp
2017 32.5% Dkr4.10 Billion Dkr12.62 Billion Dkr5.36 Billion Dkr1.26 Billion ▼ -2.1 pp
2016 34.6% Dkr3.27 Billion Dkr9.44 Billion Dkr4.42 Billion Dkr1.16 Billion ▲ +3.5 pp
2015 31.2% Dkr3.06 Billion Dkr9.83 Billion Dkr4.06 Billion Dkr997.00 Million ▼ -0.5 pp
2014 31.7% Dkr3.52 Billion Dkr11.12 Billion Dkr4.39 Billion Dkr869.00 Million ▲ +0.0 pp
2013 31.6% Dkr3.51 Billion Dkr11.11 Billion Dkr4.29 Billion Dkr783.00 Million ▲ +3.6 pp
2012 28.1% Dkr3.08 Billion Dkr10.98 Billion Dkr3.77 Billion Dkr685.00 Million
pp = percentage points