FLUOGUIDE A/S DK -1 Working Capital to Net Assets Ratio
FLUOGUIDE A/S DK -1 working capital to net assets ratio. FLUOGUIDE A/S DK -1 (96X) has a Working Capital to Net Assets ratio of 148.6% as of December 2025. Working capital of €81.02 Million (current assets of €86.74 Million minus current liabilities of €5.73 Million) is measured against net assets of €54.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FLUOGUIDE A/S DK -1 (96X) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FLUOGUIDE A/S DK -1 (2021–2025)
Working capital to net assets ratio of FLUOGUIDE A/S DK -1 from 2021 to 2025. This chart shows how FLUOGUIDE A/S DK -1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 148.6%, reflecting working capital of €81.02 Million against net assets of €54.53 Million EUR. See 96X cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
FLUOGUIDE A/S DK -1 Working Capital to Net Assets Ratio by Year (2021–2025)
FLUOGUIDE A/S DK -1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FLUOGUIDE A/S DK -1 from 2021 to 2025, covering 5 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 96X current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 148.6% | €81.02 Million | €54.53 Million | €86.74 Million | €5.73 Million | ▲ +55.0 pp |
| 2024 | 93.6% | €21.59 Million | €23.07 Million | €26.50 Million | €4.92 Million | ▼ -0.7 pp |
| 2023 | 94.3% | €12.00 Million | €12.72 Million | €28.26 Million | €16.27 Million | ▼ -3.4 pp |
| 2022 | 97.7% | €31.24 Million | €31.97 Million | €34.89 Million | €3.65 Million | ▼ -1.0 pp |
| 2021 | 98.7% | €38.22 Million | €38.70 Million | €52.82 Million | €14.61 Million | — |