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 WindowMaster International AS (WMA) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see WindowMaster International AS (WMA) total assets.
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. Check WindowMaster International AS (WMA) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |