Scandinavian Tobacco Group A/S (STG) — Working Capital to Net Assets Ratio
Scandinavian Tobacco Group A/S (STG) has a Working Capital to Net Assets ratio of 29.0% as of March 2026. Working capital of Dkr2.52 Billion (current assets of Dkr5.38 Billion minus current liabilities of Dkr2.85 Billion) is measured against net assets of Dkr8.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scandinavian Tobacco Group A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandinavian Tobacco Group A/S Working Capital to Net Assets (2012–2025)
This chart shows how Scandinavian Tobacco Group A/S's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 29.0%, reflecting working capital of Dkr2.52 Billion against net assets of Dkr8.71 Billion DKK. For the complete balance sheet picture, see STG total assets.
Annual Working Capital to Net Assets for Scandinavian Tobacco Group A/S (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Tobacco Group A/S from 2012 to 2025, covering 14 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. Explore Scandinavian Tobacco Group A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.4% | Dkr2.61 Billion | Dkr8.57 Billion | Dkr5.34 Billion | Dkr2.73 Billion | ▲ +3.3 pp |
| 2024 | 27.1% | Dkr2.50 Billion | Dkr9.22 Billion | Dkr5.33 Billion | Dkr2.83 Billion | ▼ -5.7 pp |
| 2023 | 32.8% | Dkr3.09 Billion | Dkr9.43 Billion | Dkr4.64 Billion | Dkr1.55 Billion | ▲ +1.9 pp |
| 2022 | 30.9% | Dkr2.89 Billion | Dkr9.34 Billion | Dkr4.36 Billion | Dkr1.48 Billion | ▼ -1.0 pp |
| 2021 | 31.9% | Dkr2.86 Billion | Dkr8.97 Billion | Dkr4.32 Billion | Dkr1.47 Billion | ▲ +3.6 pp |
| 2020 | 28.3% | Dkr2.37 Billion | Dkr8.37 Billion | Dkr4.03 Billion | Dkr1.66 Billion | ▼ -8.9 pp |
| 2019 | 37.1% | Dkr3.38 Billion | Dkr9.10 Billion | Dkr4.46 Billion | Dkr1.08 Billion | ▲ +4.0 pp |
| 2018 | 33.1% | Dkr2.92 Billion | Dkr8.82 Billion | Dkr4.03 Billion | Dkr1.11 Billion | ▼ -1.3 pp |
| 2017 | 34.4% | Dkr2.91 Billion | Dkr8.45 Billion | Dkr3.98 Billion | Dkr1.07 Billion | ▼ -0.5 pp |
| 2016 | 34.9% | Dkr3.24 Billion | Dkr9.27 Billion | Dkr4.49 Billion | Dkr1.26 Billion | ▼ -5.9 pp |
| 2015 | 40.8% | Dkr3.67 Billion | Dkr9.00 Billion | Dkr4.83 Billion | Dkr1.15 Billion | ▲ +7.4 pp |
| 2014 | 33.4% | Dkr3.03 Billion | Dkr9.09 Billion | Dkr4.79 Billion | Dkr1.75 Billion | ▼ -5.6 pp |
| 2013 | 39.0% | Dkr3.25 Billion | Dkr8.33 Billion | Dkr4.52 Billion | Dkr1.28 Billion | ▼ -1.8 pp |
| 2012 | 40.8% | Dkr3.44 Billion | Dkr8.42 Billion | Dkr4.76 Billion | Dkr1.32 Billion | — |