CARLSBERG B DK20 ADR 1/5 Working Capital to Net Assets Ratio
CARLSBERG B DK20 ADR 1/5 working capital to net assets ratio. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Working Capital to Net Assets ratio of -62.9% as of December 2025. Working capital of €-19.30 Billion (current assets of €29.25 Billion minus current liabilities of €48.55 Billion) is measured against net assets of €30.68 Billion. 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 CARLSBERG B DK20 ADR 1/5 (2022–2025)
Working capital to net assets ratio of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. This chart shows how CARLSBERG B DK20 ADR 1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -62.9%, reflecting working capital of €-19.30 Billion against net assets of €30.68 Billion EUR. See CARLSBERG B DK20 ADR 1/5 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CARLSBERG B DK20 ADR 1/5 Working Capital to Net Assets Ratio by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CARLSBERG B DK20 ADR 1/5 from 2022 to 2025, covering 4 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 CBGC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.9% | €-19.30 Billion | €30.68 Billion | €29.25 Billion | €48.55 Billion | ▲ +1.4 pp |
| 2024 | -64.3% | €-19.68 Billion | €30.61 Billion | €26.35 Billion | €46.02 Billion | ▲ +1.9 pp |
| 2023 | -66.1% | €-17.03 Billion | €25.75 Billion | €30.20 Billion | €47.23 Billion | ▼ -24.4 pp |
| 2022 | -41.8% | €-14.50 Billion | €34.72 Billion | €34.25 Billion | €48.75 Billion | — |