Scandinavian Investment Group A/S (SIG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.5%

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 SIG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

47.5%
Working Capital / Net Assets

Working Capital

Dkr92.50 Million
DKK

Current Assets

Dkr128.60 Million
DKK

Current Liabilities

Dkr36.10 Million
DKK

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. Check SIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Scandinavian Investment Group A/S (SIG) 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
pp = percentage points