Ascendis Health Ltd (ASC) — Working Capital to Net Assets Ratio
Ascendis Health Ltd (ASC) has a Working Capital to Net Assets ratio of -17.8% as of June 2025. Working capital of ZAC-112.25 Million (current assets of ZAC33.58 Million minus current liabilities of ZAC145.83 Million) is measured against net assets of ZAC629.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ASC asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ascendis Health Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Ascendis Health Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -17.8%, reflecting working capital of ZAC-112.25 Million against net assets of ZAC629.73 Million ZAC. Explore how much does Ascendis Health Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ascendis Health Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ascendis Health Ltd from 2013 to 2025, covering 13 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. Explore Ascendis Health Ltd (ASC) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.8% | ZAC-112.25 Million | ZAC629.73 Million | ZAC33.58 Million | ZAC145.83 Million | ▼ -76.0 pp |
| 2024 | 58.2% | ZAC359.64 Million | ZAC618.27 Million | ZAC768.51 Million | ZAC408.87 Million | ▼ -7.1 pp |
| 2023 | 65.3% | ZAC367.50 Million | ZAC562.90 Million | ZAC747.91 Million | ZAC380.41 Million | ▲ +47.9 pp |
| 2022 | 17.4% | ZAC69.95 Million | ZAC401.80 Million | ZAC1.16 Billion | ZAC1.09 Billion | ▲ +25.2 pp |
| 2021 | -7.8% | ZAC-40.09 Million | ZAC513.77 Million | ZAC9.83 Billion | ZAC9.87 Billion | ▼ -175.5 pp |
| 2020 | 167.7% | ZAC2.17 Billion | ZAC1.29 Billion | ZAC5.06 Billion | ZAC2.89 Billion | ▲ +185.5 pp |
| 2019 | -17.8% | ZAC-379.77 Million | ZAC2.13 Billion | ZAC8.21 Billion | ZAC8.59 Billion | ▼ -42.2 pp |
| 2018 | 24.3% | ZAC1.65 Billion | ZAC6.79 Billion | ZAC4.77 Billion | ZAC3.11 Billion | ▲ +2.0 pp |
| 2017 | 22.3% | ZAC1.18 Billion | ZAC5.30 Billion | ZAC4.31 Billion | ZAC3.13 Billion | ▲ +0.7 pp |
| 2016 | 21.6% | ZAC530.62 Million | ZAC2.46 Billion | ZAC2.26 Billion | ZAC1.73 Billion | ▼ -8.7 pp |
| 2015 | 30.3% | ZAC552.20 Million | ZAC1.82 Billion | ZAC1.40 Billion | ZAC848.63 Million | ▲ +6.3 pp |
| 2014 | 24.0% | ZAC290.86 Million | ZAC1.21 Billion | ZAC1.12 Billion | ZAC829.91 Million | ▲ +3.5 pp |
| 2013 | 20.4% | ZAC79.37 Million | ZAC388.19 Million | ZAC535.34 Million | ZAC455.97 Million | — |