Freetrailer Group A/S Working Capital to Net Assets Ratio
Freetrailer Group A/S working capital to net assets ratio. Freetrailer Group A/S (FREETR) has a Working Capital to Net Assets ratio of 10.4% as of December 2025. Working capital of Dkr5.90 Million (current assets of Dkr64.75 Million minus current liabilities of Dkr58.85 Million) is measured against net assets of Dkr56.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Freetrailer Group A/S (FREETR) tangible net worth 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 Freetrailer Group A/S (2021–2025)
Working capital to net assets ratio of Freetrailer Group A/S from 2021 to 2025. This chart shows how Freetrailer Group A/S'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 10.4%, reflecting working capital of Dkr5.90 Million against net assets of Dkr56.88 Million DKK. See FREETR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Freetrailer Group A/S Working Capital to Net Assets Ratio by Year (2021–2025)
Freetrailer Group A/S 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 Freetrailer Group A/S 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 FREETR total asset value.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | Dkr-894.94K | Dkr44.01 Million | Dkr59.24 Million | Dkr60.13 Million | ▼ -61.1 pp |
| 2024 | 59.0% | Dkr24.80 Million | Dkr42.02 Million | Dkr47.11 Million | Dkr22.31 Million | ▲ +9.4 pp |
| 2023 | 49.6% | Dkr14.71 Million | Dkr29.67 Million | Dkr29.77 Million | Dkr15.06 Million | ▼ -26.3 pp |
| 2022 | 75.9% | Dkr19.82 Million | Dkr26.12 Million | Dkr34.65 Million | Dkr14.82 Million | ▼ -2.1 pp |
| 2021 | 78.0% | Dkr13.36 Million | Dkr17.14 Million | Dkr26.00 Million | Dkr12.64 Million | — |