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 STG net asset quality index to measure how much of total assets are equity-financed.
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. Check Scandinavian Tobacco Group A/S (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Scandinavian Tobacco Group A/S.
| 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 | — |