Ascendis Health Ltd (ASC) — Working Capital to Net Assets Ratio

Latest as of June 2025: -17.8%

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. See ASC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-17.8%
Working Capital / Net Assets

Working Capital

ZAC-112.25 Million
ZAC

Current Assets

ZAC33.58 Million
ZAC

Current Liabilities

ZAC145.83 Million
ZAC

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. Check tangible equity quality of Ascendis Health Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see ASC market cap overview.

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
pp = percentage points