Stenocare AS (STENO) — Working Capital to Net Assets Ratio
Stenocare AS (STENO) has a Working Capital to Net Assets ratio of 19.9% as of March 2026. Working capital of Dkr1.79 Million (current assets of Dkr4.64 Million minus current liabilities of Dkr2.85 Million) is measured against net assets of Dkr9.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STENO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 19.9%, reflecting working capital of Dkr1.79 Million against net assets of Dkr9.01 Million DKK. See Stenocare AS (STENO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 STENO market cap overview.
| 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 | — |