Scandinavian Investment Group A/S (SIG) — Working Capital to Net Assets Ratio
Scandinavian Investment Group A/S (SIG) has a Working Capital to Net Assets ratio of 47.5% as of December 2025. Working capital of Dkr92.50 Million (current assets of Dkr128.60 Million minus current liabilities of Dkr36.10 Million) is measured against net assets of Dkr194.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scandinavian Investment Group A/S free cash flow to debt 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 Investment Group A/S Working Capital to Net Assets (2002–2025)
This chart shows how Scandinavian Investment Group A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 47.5%, reflecting working capital of Dkr92.50 Million against net assets of Dkr194.80 Million DKK. See SIG 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 Investment Group A/S (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Investment Group A/S 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. For live market cap and the full company profile, see SIG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.5% | Dkr92.50 Million | Dkr194.80 Million | Dkr128.60 Million | Dkr36.10 Million | ▼ -5.5 pp |
| 2024 | 52.9% | Dkr102.70 Million | Dkr194.00 Million | Dkr118.10 Million | Dkr15.40 Million | ▲ +0.7 pp |
| 2023 | 52.2% | Dkr98.00 Million | Dkr187.70 Million | Dkr113.70 Million | Dkr15.70 Million | ▲ +1.3 pp |
| 2022 | 50.9% | Dkr92.90 Million | Dkr182.60 Million | Dkr113.30 Million | Dkr20.40 Million | ▲ +12.6 pp |
| 2021 | 38.2% | Dkr62.00 Million | Dkr162.10 Million | Dkr119.20 Million | Dkr57.20 Million | ▼ -13.8 pp |
| 2020 | 52.0% | Dkr62.70 Million | Dkr120.50 Million | Dkr86.10 Million | Dkr23.40 Million | ▼ -48.0 pp |
| 2019 | 100.0% | Dkr102.40 Million | Dkr102.40 Million | Dkr117.20 Million | Dkr14.80 Million | ▲ +9.2 pp |
| 2018 | 90.8% | Dkr70.10 Million | Dkr77.20 Million | Dkr96.40 Million | Dkr26.30 Million | ▼ -3.7 pp |
| 2017 | 94.5% | Dkr60.30 Million | Dkr63.80 Million | Dkr85.40 Million | Dkr25.10 Million | ▼ -5.5 pp |
| 2016 | 100.0% | Dkr65.60 Million | Dkr65.60 Million | Dkr98.70 Million | Dkr33.10 Million | ▲ +0.4 pp |
| 2015 | 99.6% | Dkr76.50 Million | Dkr76.80 Million | Dkr172.90 Million | Dkr96.40 Million | ▼ -1.3 pp |
| 2014 | 100.9% | Dkr153.10 Million | Dkr151.70 Million | Dkr302.10 Million | Dkr149.00 Million | ▼ -0.3 pp |
| 2013 | 101.2% | Dkr326.30 Million | Dkr322.50 Million | Dkr751.70 Million | Dkr425.40 Million | ▲ +37.6 pp |
| 2012 | 63.6% | Dkr380.80 Million | Dkr599.10 Million | Dkr892.40 Million | Dkr511.60 Million | ▼ -68.0 pp |
| 2011 | 131.6% | Dkr1.02 Billion | Dkr775.90 Million | Dkr1.31 Billion | Dkr289.40 Million | ▲ +54.8 pp |
| 2010 | 76.7% | Dkr404.70 Million | Dkr527.50 Million | Dkr1.58 Billion | Dkr1.18 Billion | ▲ +32.6 pp |
| 2009 | 44.1% | Dkr235.10 Million | Dkr532.80 Million | Dkr1.64 Billion | Dkr1.41 Billion | ▼ -8.7 pp |
| 2008 | 52.8% | Dkr654.80 Million | Dkr1.24 Billion | Dkr2.27 Billion | Dkr1.62 Billion | ▼ -62.1 pp |
| 2007 | 114.9% | Dkr1.35 Billion | Dkr1.17 Billion | Dkr3.28 Billion | Dkr1.93 Billion | ▼ -0.9 pp |
| 2006 | 115.9% | Dkr1.24 Billion | Dkr1.07 Billion | Dkr2.90 Billion | Dkr1.66 Billion | ▲ +26.8 pp |
| 2005 | 89.1% | Dkr737.00 Million | Dkr826.90 Million | Dkr2.14 Billion | Dkr1.41 Billion | ▼ -10.2 pp |
| 2004 | 99.3% | Dkr707.80 Million | Dkr712.90 Million | Dkr1.62 Billion | Dkr910.40 Million | ▲ +8.5 pp |
| 2003 | 90.7% | Dkr576.80 Million | Dkr635.60 Million | Dkr1.49 Billion | Dkr916.50 Million | ▲ +0.2 pp |
| 2002 | 90.6% | Dkr553.90 Million | Dkr611.60 Million | Dkr1.54 Billion | Dkr985.80 Million | — |