Wirtek A/S (WIRTEK) — Working Capital to Net Assets Ratio
Wirtek A/S (WIRTEK) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of Dkr-502.00K (current assets of Dkr17.42 Million minus current liabilities of Dkr17.92 Million) is measured against net assets of Dkr14.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wirtek A/S (WIRTEK) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -3.5%, reflecting working capital of Dkr-502.00K against net assets of Dkr14.35 Million DKK. Check Wirtek A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |