Scandinavian Medical Solutions AS Working Capital to Net Assets Ratio
Scandinavian Medical Solutions AS 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scandinavian Medical Solutions AS (2019–2025)
Working capital to net assets ratio of Scandinavian Medical Solutions AS from 2019 to 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 SMSMED cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Scandinavian Medical Solutions AS Working Capital to Net Assets Ratio by Year (2019–2025)
Scandinavian Medical Solutions AS working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Scandinavian Medical Solutions AS.
| 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 | — |