WindowMaster International AS Working Capital to Net Assets Ratio
WindowMaster International AS working capital to net assets ratio. WindowMaster International AS (WMA) has a Working Capital to Net Assets ratio of -59.2% as of June 2025. Working capital of Dkr-13.95 Million (current assets of Dkr94.21 Million minus current liabilities of Dkr108.16 Million) is measured against net assets of Dkr23.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of WindowMaster International AS (2018–2024)
Working capital to net assets ratio of WindowMaster International AS from 2018 to 2024. This chart shows how WindowMaster International AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -59.2%, reflecting working capital of Dkr-13.95 Million against net assets of Dkr23.58 Million DKK. See WMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WindowMaster International AS Working Capital to Net Assets Ratio by Year (2018–2024)
WindowMaster International AS working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for WindowMaster International AS from 2018 to 2024, covering 7 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 the complete balance sheet picture, see balance sheet size of WindowMaster International AS.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.2% | Dkr7.02 Million | Dkr36.63 Million | Dkr88.86 Million | Dkr81.84 Million | ▲ +72.0 pp |
| 2023 | -52.8% | Dkr-13.69 Million | Dkr25.92 Million | Dkr84.84 Million | Dkr98.53 Million | ▼ -20.3 pp |
| 2022 | -32.5% | Dkr-11.19 Million | Dkr34.40 Million | Dkr79.26 Million | Dkr90.46 Million | ▲ +27.4 pp |
| 2021 | -60.0% | Dkr-20.44 Million | Dkr34.09 Million | Dkr87.89 Million | Dkr108.33 Million | ▼ -107.4 pp |
| 2020 | 47.4% | Dkr16.12 Million | Dkr34.00 Million | Dkr70.88 Million | Dkr54.76 Million | ▲ +34.3 pp |
| 2019 | 13.1% | Dkr1.53 Million | Dkr11.67 Million | Dkr75.21 Million | Dkr73.68 Million | ▼ -21.1 pp |
| 2018 | 34.2% | Dkr3.78 Million | Dkr11.04 Million | Dkr85.24 Million | Dkr81.46 Million | — |