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 how leveraged is Scandinavian Brake Systems A/S's balance sheet to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Scandinavian Brake Systems A/S to evaluate the tangible quality of the company's equity base.
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 market value of Scandinavian Brake Systems A/S.
| 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 | — |