Stenocare AS (STENO) — Working Capital to Net Assets Ratio
Stenocare AS (STENO) has a Working Capital to Net Assets ratio of 16.3% as of December 2025. Working capital of Dkr1.54 Million (current assets of Dkr4.71 Million minus current liabilities of Dkr3.17 Million) is measured against net assets of Dkr9.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stenocare AS (STENO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stenocare AS Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 16.3%, reflecting working capital of Dkr1.54 Million against net assets of Dkr9.47 Million DKK. Check tangible equity quality of Stenocare AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Stenocare AS (2018–2025)
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 live market cap and the full company profile, see Stenocare AS (STENO) total market value.
| 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 | — |