Schouw & Co. (SCHO) — Working Capital to Net Assets Ratio
Schouw & Co. (SCHO) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of Dkr5.61 Billion (current assets of Dkr15.38 Billion minus current liabilities of Dkr9.77 Billion) is measured against net assets of Dkr12.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCHO 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
Schouw & Co. Working Capital to Net Assets (2002–2025)
This chart shows how Schouw & Co.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of Dkr5.61 Billion against net assets of Dkr12.07 Billion DKK. For the complete balance sheet picture, see SCHO total asset value.
Annual Working Capital to Net Assets for Schouw & Co. (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schouw & Co. from 2002 to 2025, covering 24 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. Check Schouw & Co. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.0% | Dkr5.90 Billion | Dkr11.80 Billion | Dkr14.96 Billion | Dkr9.06 Billion | ▲ +6.2 pp |
| 2024 | 43.8% | Dkr5.35 Billion | Dkr12.23 Billion | Dkr15.40 Billion | Dkr10.05 Billion | ▼ -2.1 pp |
| 2023 | 45.8% | Dkr5.29 Billion | Dkr11.56 Billion | Dkr15.27 Billion | Dkr9.98 Billion | ▼ -8.0 pp |
| 2022 | 53.8% | Dkr6.04 Billion | Dkr11.24 Billion | Dkr16.23 Billion | Dkr10.19 Billion | ▲ +22.5 pp |
| 2021 | 31.2% | Dkr3.34 Billion | Dkr10.69 Billion | Dkr11.17 Billion | Dkr7.84 Billion | ▲ +4.8 pp |
| 2020 | 26.4% | Dkr2.54 Billion | Dkr9.61 Billion | Dkr8.49 Billion | Dkr5.95 Billion | ▼ -5.0 pp |
| 2019 | 31.4% | Dkr2.99 Billion | Dkr9.52 Billion | Dkr8.55 Billion | Dkr5.57 Billion | ▼ -0.1 pp |
| 2018 | 31.5% | Dkr2.73 Billion | Dkr8.66 Billion | Dkr8.27 Billion | Dkr5.54 Billion | ▲ +1.5 pp |
| 2017 | 30.0% | Dkr2.50 Billion | Dkr8.33 Billion | Dkr6.53 Billion | Dkr4.02 Billion | ▼ -8.9 pp |
| 2016 | 39.0% | Dkr3.04 Billion | Dkr7.81 Billion | Dkr6.81 Billion | Dkr3.77 Billion | ▼ -1.6 pp |
| 2015 | 40.5% | Dkr2.71 Billion | Dkr6.68 Billion | Dkr5.60 Billion | Dkr2.90 Billion | ▲ +0.2 pp |
| 2014 | 40.3% | Dkr2.45 Billion | Dkr6.07 Billion | Dkr5.14 Billion | Dkr2.69 Billion | ▼ -2.7 pp |
| 2013 | 43.0% | Dkr2.47 Billion | Dkr5.75 Billion | Dkr5.16 Billion | Dkr2.69 Billion | ▲ +20.2 pp |
| 2012 | 22.8% | Dkr1.06 Billion | Dkr4.63 Billion | Dkr5.71 Billion | Dkr4.65 Billion | ▲ +11.1 pp |
| 2011 | 11.7% | Dkr495.00 Million | Dkr4.23 Billion | Dkr4.89 Billion | Dkr4.40 Billion | ▼ -1.5 pp |
| 2010 | 13.2% | Dkr581.00 Million | Dkr4.40 Billion | Dkr3.96 Billion | Dkr3.38 Billion | ▲ +7.6 pp |
| 2009 | 5.7% | Dkr268.70 Million | Dkr4.75 Billion | Dkr3.31 Billion | Dkr3.04 Billion | ▼ -17.9 pp |
| 2008 | 23.6% | Dkr1.09 Billion | Dkr4.63 Billion | Dkr4.03 Billion | Dkr2.93 Billion | ▲ +15.1 pp |
| 2007 | 8.5% | Dkr479.90 Million | Dkr5.64 Billion | Dkr3.10 Billion | Dkr2.62 Billion | ▼ -8.9 pp |
| 2006 | 17.4% | Dkr667.00 Million | Dkr3.84 Billion | Dkr2.71 Billion | Dkr2.04 Billion | ▲ +13.4 pp |
| 2005 | 4.0% | Dkr110.30 Million | Dkr2.76 Billion | Dkr2.63 Billion | Dkr2.52 Billion | ▼ -36.8 pp |
| 2004 | 40.8% | Dkr765.80 Million | Dkr1.88 Billion | Dkr2.14 Billion | Dkr1.38 Billion | ▼ -28.0 pp |
| 2003 | 68.8% | Dkr1.36 Billion | Dkr1.97 Billion | Dkr2.33 Billion | Dkr974.60 Million | ▲ +10.5 pp |
| 2002 | 58.3% | Dkr1.11 Billion | Dkr1.91 Billion | Dkr2.26 Billion | Dkr1.15 Billion | — |