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 31.7% as of September 2025. Working capital of Dkr2.66 Billion (current assets of Dkr5.40 Billion minus current liabilities of Dkr2.73 Billion) is measured against net assets of Dkr8.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Scandinavian Tobacco Group A/S to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandinavian Tobacco Group A/S Working Capital to Net Assets (2012–2024)
This chart shows how Scandinavian Tobacco Group A/S's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 31.7%, reflecting working capital of Dkr2.66 Billion against net assets of Dkr8.40 Billion DKK. See defensive interval ratio of Scandinavian Tobacco Group A/S to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scandinavian Tobacco Group A/S (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Tobacco Group A/S from 2012 to 2024, covering 13 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 Scandinavian Tobacco Group A/S (STG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |