Freetrailer Group A/S (FREETR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 10.4%

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. See Freetrailer Group A/S balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

10.4%
Working Capital / Net Assets

Working Capital

Dkr5.90 Million
DKK

Current Assets

Dkr64.75 Million
DKK

Current Liabilities

Dkr58.85 Million
DKK

Freetrailer Group A/S Working Capital to Net Assets (2021–2025)

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. Check FREETR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Freetrailer Group A/S (2021–2025)

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 live market cap and the full company profile, see market cap of Freetrailer Group A/S.

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
pp = percentage points