ViroGates A/S (VIRO) — Working Capital to Net Assets Ratio
ViroGates A/S (VIRO) has a Working Capital to Net Assets ratio of 221.8% as of September 2025. Working capital of Dkr6.29 Million (current assets of Dkr14.03 Million minus current liabilities of Dkr7.74 Million) is measured against net assets of Dkr2.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ViroGates A/S balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ViroGates A/S Working Capital to Net Assets (2015–2024)
This chart shows how ViroGates A/S's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 221.8%, reflecting working capital of Dkr6.29 Million against net assets of Dkr2.83 Million DKK. Check VIRO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ViroGates A/S (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ViroGates A/S from 2015 to 2024, covering 10 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 VIRO market cap overview.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 137.9% | Dkr14.89 Million | Dkr10.79 Million | Dkr17.48 Million | Dkr2.59 Million | ▲ +7.8 pp |
| 2023 | 130.1% | Dkr22.13 Million | Dkr17.01 Million | Dkr24.38 Million | Dkr2.25 Million | ▲ +31.6 pp |
| 2022 | 98.6% | Dkr15.86 Million | Dkr16.09 Million | Dkr17.31 Million | Dkr1.45 Million | ▲ +1.0 pp |
| 2021 | 97.6% | Dkr16.04 Million | Dkr16.43 Million | Dkr19.84 Million | Dkr3.80 Million | ▼ -0.5 pp |
| 2020 | 98.1% | Dkr30.71 Million | Dkr31.31 Million | Dkr37.64 Million | Dkr6.93 Million | ▼ -0.2 pp |
| 2019 | 98.3% | Dkr41.50 Million | Dkr42.22 Million | Dkr44.44 Million | Dkr2.94 Million | ▼ -1.3 pp |
| 2018 | 99.6% | Dkr60.78 Million | Dkr61.01 Million | Dkr63.20 Million | Dkr2.41 Million | ▲ +11.3 pp |
| 2017 | 88.3% | Dkr2.65 Million | Dkr3.00 Million | Dkr4.63 Million | Dkr1.98 Million | ▼ -8.0 pp |
| 2016 | 96.2% | Dkr8.65 Million | Dkr8.98 Million | Dkr11.66 Million | Dkr3.01 Million | ▼ -0.7 pp |
| 2015 | 97.0% | Dkr13.96 Million | Dkr14.39 Million | Dkr16.98 Million | Dkr3.03 Million | — |