ViroGates A/S (VIRO) — Working Capital to Net Assets Ratio
ViroGates A/S (VIRO) has a Working Capital to Net Assets ratio of 116.9% as of March 2026. Working capital of Dkr19.62 Million (current assets of Dkr26.59 Million minus current liabilities of Dkr6.96 Million) is measured against net assets of Dkr16.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ViroGates A/S fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ViroGates A/S Working Capital to Net Assets (2015–2025)
This chart shows how ViroGates A/S's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 116.9%, reflecting working capital of Dkr19.62 Million against net assets of Dkr16.79 Million DKK. For the complete balance sheet picture, see VIRO total assets.
Annual Working Capital to Net Assets for ViroGates A/S (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ViroGates A/S from 2015 to 2025, covering 11 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. Read debt load of ViroGates A/S for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.2% | Dkr22.55 Million | Dkr19.40 Million | Dkr30.40 Million | Dkr7.86 Million | ▼ -21.7 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 | — |