WindowMaster International AS (WMA) — 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. See WMA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WindowMaster International AS Working Capital to Net Assets (2018–2024)
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. Check WMA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WindowMaster International AS (2018–2024)
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 live market cap and the full company profile, see WMA stock market capitalisation.
| 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 | — |