Scandinavian Medical Solutions AS (SMSMED) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.4%

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

WC/NA Ratio

61.4%
Working Capital / Net Assets

Working Capital

Dkr50.78 Million
DKK

Current Assets

Dkr141.81 Million
DKK

Current Liabilities

Dkr91.03 Million
DKK

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. Check Scandinavian Medical Solutions AS (SMSMED) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Scandinavian Medical Solutions AS market capitalisation.

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
pp = percentage points