Stenocare AS (STENO) — 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. See Stenocare AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 20.5%, reflecting working capital of Dkr1.76 Million against net assets of Dkr8.59 Million DKK. For the complete balance sheet picture, see STENO current and non-current assets.
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. Check how resilient are Stenocare AS's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |