Stenocare AS Working Capital to Net Assets Ratio
Stenocare AS working capital to net assets ratio. Stenocare AS (STENO) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of Dkr1.76 Million (current assets of Dkr5.49 Million minus current liabilities of Dkr3.73 Million) is measured against net assets of Dkr8.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STENO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Stenocare AS (2018–2025)
Working capital to net assets ratio of Stenocare AS from 2018 to 2025. This chart shows how Stenocare AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of Dkr1.76 Million against net assets of Dkr8.59 Million DKK. See Stenocare AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Stenocare AS Working Capital to Net Assets Ratio by Year (2018–2025)
Stenocare AS working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stenocare AS from 2018 to 2025, covering 8 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 how large is Stenocare AS's balance sheet.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | Dkr1.54 Million | Dkr9.47 Million | Dkr4.71 Million | Dkr3.17 Million | ▼ -47.8 pp |
| 2024 | 64.1% | Dkr-2.23 Million | Dkr-3.47 Million | Dkr5.26 Million | Dkr7.49 Million | ▲ +50.6 pp |
| 2023 | 13.5% | Dkr3.49 Million | Dkr25.82 Million | Dkr14.85 Million | Dkr11.36 Million | ▼ -1.1 pp |
| 2022 | 14.6% | Dkr3.52 Million | Dkr24.14 Million | Dkr13.13 Million | Dkr9.61 Million | ▼ -16.2 pp |
| 2021 | 30.8% | Dkr12.38 Million | Dkr40.24 Million | Dkr15.09 Million | Dkr2.71 Million | ▼ -17.7 pp |
| 2020 | 48.5% | Dkr25.50 Million | Dkr52.57 Million | Dkr29.19 Million | Dkr3.69 Million | ▲ +14.1 pp |
| 2019 | 34.4% | Dkr4.63 Million | Dkr13.47 Million | Dkr22.76 Million | Dkr18.13 Million | ▼ -65.5 pp |
| 2018 | 99.9% | Dkr20.45 Million | Dkr20.47 Million | Dkr21.68 Million | Dkr1.24 Million | — |