Scandinavian Medical Solutions AS (SMSMED) — Working Capital to Net Assets Ratio
Scandinavian Medical Solutions AS (SMSMED) has a Working Capital to Net Assets ratio of 61.4% as of September 2025. Working capital of Dkr50.78 Million (current assets of Dkr141.81 Million minus current liabilities of Dkr91.03 Million) is measured against net assets of Dkr82.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Scandinavian Medical Solutions AS to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandinavian Medical Solutions AS Working Capital to Net Assets (2019–2025)
This chart shows how Scandinavian Medical Solutions AS's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 61.4%, reflecting working capital of Dkr50.78 Million against net assets of Dkr82.67 Million DKK. See Scandinavian Medical Solutions AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scandinavian Medical Solutions AS (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Medical Solutions AS from 2019 to 2025, covering 7 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 SMSMED market cap overview.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.4% | Dkr50.78 Million | Dkr82.67 Million | Dkr141.81 Million | Dkr91.03 Million | ▲ +8.3 pp |
| 2024 | 53.1% | Dkr43.82 Million | Dkr82.48 Million | Dkr121.15 Million | Dkr77.33 Million | ▼ -5.0 pp |
| 2023 | 58.1% | Dkr43.27 Million | Dkr74.45 Million | Dkr115.10 Million | Dkr71.82 Million | ▼ -26.0 pp |
| 2022 | 84.2% | Dkr52.34 Million | Dkr62.19 Million | Dkr92.67 Million | Dkr40.33 Million | ▼ -14.6 pp |
| 2021 | 98.8% | Dkr23.81 Million | Dkr24.11 Million | Dkr44.35 Million | Dkr20.53 Million | ▼ -0.1 pp |
| 2020 | 98.9% | Dkr4.83 Million | Dkr4.88 Million | Dkr17.01 Million | Dkr12.18 Million | ▲ +0.5 pp |
| 2019 | 98.5% | Dkr3.09 Million | Dkr3.14 Million | Dkr9.32 Million | Dkr6.23 Million | — |