Scandinavian Brake Systems A/S (SBS) — Working Capital to Net Assets Ratio
Scandinavian Brake Systems A/S (SBS) has a Working Capital to Net Assets ratio of 100.0% as of June 2024. Working capital of Dkr16.30 Million (current assets of Dkr48.60 Million minus current liabilities of Dkr32.30 Million) is measured against net assets of Dkr16.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandinavian Brake Systems A/S Working Capital to Net Assets (2005–2023)
This chart shows how Scandinavian Brake Systems A/S's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 100.0%, reflecting working capital of Dkr16.30 Million against net assets of Dkr16.30 Million DKK. See SBS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scandinavian Brake Systems A/S (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Brake Systems A/S from 2005 to 2023, covering 18 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 Scandinavian Brake Systems A/S (SBS) total market value.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | Dkr20.00 Million | Dkr20.00 Million | Dkr44.70 Million | Dkr24.70 Million | ▲ +0.2 pp |
| 2022 | 99.8% | Dkr45.80 Million | Dkr45.90 Million | Dkr229.20 Million | Dkr183.40 Million | ▼ -282.4 pp |
| 2021 | 382.2% | Dkr227.80 Million | Dkr59.60 Million | Dkr237.80 Million | Dkr10.00 Million | ▲ +390.4 pp |
| 2020 | -8.2% | Dkr12.70 Million | Dkr-155.40 Million | Dkr388.50 Million | Dkr375.80 Million | ▲ +64.1 pp |
| 2019 | -72.3% | Dkr105.00 Million | Dkr-145.20 Million | Dkr324.20 Million | Dkr219.20 Million | ▼ -27.8 pp |
| 2018 | -44.5% | Dkr66.80 Million | Dkr-150.20 Million | Dkr294.70 Million | Dkr227.90 Million | ▲ +7.7 pp |
| 2017 | -52.1% | Dkr86.50 Million | Dkr-165.90 Million | Dkr274.10 Million | Dkr187.60 Million | ▲ +6.1 pp |
| 2016 | -58.3% | Dkr107.10 Million | Dkr-183.80 Million | Dkr281.00 Million | Dkr173.90 Million | ▼ -7.7 pp |
| 2015 | -50.6% | Dkr99.50 Million | Dkr-196.80 Million | Dkr299.00 Million | Dkr199.50 Million | ▼ -1131.2 pp |
| 2014 | 1080.6% | Dkr-284.20 Million | Dkr-26.30 Million | Dkr275.80 Million | Dkr560.00 Million | ▲ +1208.9 pp |
| 2013 | -128.3% | Dkr114.54 Million | Dkr-89.26 Million | Dkr491.71 Million | Dkr377.18 Million | ▲ +24.9 pp |
| 2012 | -153.2% | Dkr144.05 Million | Dkr-94.01 Million | Dkr482.00 Million | Dkr337.95 Million | ▲ +40.0 pp |
| 2011 | -193.2% | Dkr189.93 Million | Dkr-98.31 Million | Dkr512.07 Million | Dkr322.14 Million | ▼ -37.0 pp |
| 2010 | -156.2% | Dkr145.91 Million | Dkr-93.44 Million | Dkr517.04 Million | Dkr371.12 Million | ▼ -359.6 pp |
| 2009 | 203.4% | Dkr-196.06 Million | Dkr-96.37 Million | Dkr567.60 Million | Dkr763.67 Million | ▲ +264.1 pp |
| 2008 | -60.7% | Dkr-159.06 Million | Dkr262.05 Million | Dkr551.12 Million | Dkr710.18 Million | ▼ -54.4 pp |
| 2006 | -6.3% | Dkr-20.33 Million | Dkr323.68 Million | Dkr361.87 Million | Dkr382.19 Million | ▼ -46.9 pp |
| 2005 | 40.6% | Dkr66.26 Million | Dkr163.08 Million | Dkr307.25 Million | Dkr240.99 Million | — |