Wirtek A/S (WIRTEK) — Working Capital to Net Assets Ratio
Wirtek A/S (WIRTEK) has a Working Capital to Net Assets ratio of 27.2% as of March 2026. Working capital of Dkr3.78 Million (current assets of Dkr18.02 Million minus current liabilities of Dkr14.24 Million) is measured against net assets of Dkr13.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wirtek A/S (WIRTEK) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wirtek A/S Working Capital to Net Assets (2008–2025)
This chart shows how Wirtek A/S's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 27.2%, reflecting working capital of Dkr3.78 Million against net assets of Dkr13.89 Million DKK. See WIRTEK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wirtek A/S (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wirtek A/S from 2008 to 2025, covering 18 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 WIRTEK company net worth.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | Dkr-502.00K | Dkr14.35 Million | Dkr17.42 Million | Dkr17.92 Million | ▼ -33.3 pp |
| 2024 | 29.8% | Dkr5.86 Million | Dkr19.64 Million | Dkr22.70 Million | Dkr16.84 Million | ▼ -8.8 pp |
| 2023 | 38.6% | Dkr7.17 Million | Dkr18.54 Million | Dkr18.73 Million | Dkr11.57 Million | ▼ -0.7 pp |
| 2022 | 39.4% | Dkr6.16 Million | Dkr15.64 Million | Dkr20.60 Million | Dkr14.44 Million | ▲ +47.0 pp |
| 2021 | -7.6% | Dkr-713.13K | Dkr9.41 Million | Dkr16.49 Million | Dkr17.20 Million | ▼ -102.1 pp |
| 2020 | 94.5% | Dkr7.04 Million | Dkr7.45 Million | Dkr13.53 Million | Dkr6.49 Million | ▲ +7.5 pp |
| 2019 | 87.0% | Dkr3.22 Million | Dkr3.71 Million | Dkr7.57 Million | Dkr4.35 Million | ▲ +10.9 pp |
| 2018 | 76.1% | Dkr2.27 Million | Dkr2.98 Million | Dkr6.13 Million | Dkr3.86 Million | ▼ -14.8 pp |
| 2017 | 90.9% | Dkr2.20 Million | Dkr2.42 Million | Dkr4.65 Million | Dkr2.45 Million | ▲ +9.6 pp |
| 2016 | 81.4% | Dkr1.86 Million | Dkr2.29 Million | Dkr3.93 Million | Dkr2.07 Million | ▲ +10.5 pp |
| 2015 | 70.8% | Dkr1.28 Million | Dkr1.81 Million | Dkr3.10 Million | Dkr1.82 Million | ▼ -7.3 pp |
| 2014 | 78.1% | Dkr1.41 Million | Dkr1.81 Million | Dkr2.60 Million | Dkr1.18 Million | ▼ -10.6 pp |
| 2013 | 88.7% | Dkr1.41 Million | Dkr1.59 Million | Dkr2.51 Million | Dkr1.10 Million | ▲ +278.8 pp |
| 2012 | -190.1% | Dkr-1.98 Million | Dkr1.04 Million | Dkr1.55 Million | Dkr3.54 Million | ▼ -370.8 pp |
| 2011 | 180.7% | Dkr656.00K | Dkr363.00K | Dkr1.55 Million | Dkr896.00K | ▲ +89.5 pp |
| 2010 | 91.2% | Dkr249.00K | Dkr273.00K | Dkr1.30 Million | Dkr1.05 Million | ▲ +18.0 pp |
| 2009 | 73.2% | Dkr676.00K | Dkr924.00K | Dkr2.00 Million | Dkr1.32 Million | ▲ +3.3 pp |
| 2008 | 69.9% | Dkr3.24 Million | Dkr4.63 Million | Dkr7.74 Million | Dkr4.51 Million | — |