Monsenso AS (MONSO) — 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. See MONSO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Monsenso AS Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Monsenso AS balance sheet assets.
Annual Working Capital to Net Assets for Monsenso AS (2015–2025)
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. Read Monsenso AS total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |