Asetek A/S (A31) — Working Capital to Net Assets Ratio
Asetek A/S (A31) has a Working Capital to Net Assets ratio of 21.4% as of June 2025. Working capital of €11.30 Million (current assets of €27.21 Million minus current liabilities of €15.91 Million) is measured against net assets of €52.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asetek A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asetek A/S Working Capital to Net Assets (2018–2025)
This chart shows how Asetek A/S's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 21.4%, reflecting working capital of €11.30 Million against net assets of €52.79 Million EUR. For the complete balance sheet picture, see A31 asset base.
Annual Working Capital to Net Assets for Asetek A/S (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asetek A/S from 2018 to 2025, covering 8 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. Read Asetek A/S (A31) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | €5.71 Million | €47.13 Million | €23.84 Million | €18.13 Million | ▲ +1.5 pp |
| 2024 | 10.6% | €4.36 Million | €41.13 Million | €23.39 Million | €19.03 Million | ▲ +15.5 pp |
| 2023 | -4.9% | €-3.23 Million | €66.13 Million | €30.79 Million | €34.02 Million | ▲ +9.9 pp |
| 2022 | -14.8% | €-6.31 Million | €42.75 Million | €27.82 Million | €34.13 Million | ▼ -57.3 pp |
| 2021 | 42.6% | €20.60 Million | €48.39 Million | €46.03 Million | €25.43 Million | ▼ -26.5 pp |
| 2020 | 69.1% | €32.84 Million | €47.52 Million | €54.10 Million | €21.26 Million | ▼ -2.5 pp |
| 2019 | 71.6% | €27.92 Million | €39.01 Million | €40.24 Million | €12.32 Million | ▲ +6.6 pp |
| 2018 | 65.0% | €25.32 Million | €38.96 Million | €37.11 Million | €11.80 Million | — |