Monsenso AS Working Capital to Net Assets Ratio

Latest as of June 2026: 6.2%

Monsenso AS working capital to net assets ratio. Monsenso AS (MONSO) has a Working Capital to Net Assets ratio of 6.2% as of June 2026. Working capital of Dkr419.00K (current assets of Dkr3.18 Million minus current liabilities of Dkr2.76 Million) is measured against net assets of Dkr6.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Monsenso AS (MONSO) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.2%
Working Capital / Net Assets

Working Capital

Dkr419.00K
DKK

Current Assets

Dkr3.18 Million
DKK

Current Liabilities

Dkr2.76 Million
DKK

Working Capital to Net Assets Ratio of Monsenso AS (2015–2025)

Working capital to net assets ratio of Monsenso AS from 2015 to 2025. This chart shows how Monsenso AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 6.2%, reflecting working capital of Dkr419.00K against net assets of Dkr6.71 Million DKK. See MONSO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Monsenso AS Working Capital to Net Assets Ratio by Year (2015–2025)

Monsenso AS working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Monsenso AS from 2015 to 2025, covering 11 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 MONSO current and non-current assets.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.5% Dkr36.00K Dkr6.98 Million Dkr3.82 Million Dkr3.79 Million ▼ -21.1 pp
2024 21.7% Dkr3.07 Million Dkr14.16 Million Dkr6.78 Million Dkr3.71 Million ▲ +47.3 pp
2023 -25.7% Dkr-2.79 Million Dkr10.87 Million Dkr4.68 Million Dkr7.48 Million ▼ -18.4 pp
2022 -7.3% Dkr-1.08 Million Dkr14.76 Million Dkr3.04 Million Dkr4.12 Million ▼ -35.5 pp
2021 28.2% Dkr6.05 Million Dkr21.44 Million Dkr11.66 Million Dkr5.61 Million ▼ -13.8 pp
2020 42.0% Dkr7.84 Million Dkr18.65 Million Dkr17.79 Million Dkr9.95 Million ▲ +19.7 pp
2019 22.3% Dkr862.00K Dkr3.86 Million Dkr4.35 Million Dkr3.49 Million ▲ +19.9 pp
2018 2.4% Dkr92.00K Dkr3.82 Million Dkr4.65 Million Dkr4.56 Million ▼ -47.7 pp
2017 50.2% Dkr2.46 Million Dkr4.91 Million Dkr7.21 Million Dkr4.75 Million ▲ +28.1 pp
2016 22.1% Dkr1.44 Million Dkr6.51 Million Dkr5.65 Million Dkr4.21 Million ▼ -25.8 pp
2015 47.8% Dkr2.78 Million Dkr5.81 Million Dkr7.23 Million Dkr4.45 Million —
pp = percentage points