Strategic Investments A/S Working Capital to Net Assets Ratio
Strategic Investments A/S working capital to net assets ratio. Strategic Investments A/S (STRINV) has a Working Capital to Net Assets ratio of 26.5% as of June 2026. Working capital of Dkr84.31 Million (current assets of Dkr134.53 Million minus current liabilities of Dkr50.22 Million) is measured against net assets of Dkr318.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check STRINV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Strategic Investments A/S (2003–2023)
Working capital to net assets ratio of Strategic Investments A/S from 2003 to 2023. This chart shows how Strategic Investments A/S's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2023. As of June 2026, the ratio stands at 26.5%, reflecting working capital of Dkr84.31 Million against net assets of Dkr318.58 Million DKK. See STRINV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Strategic Investments A/S Working Capital to Net Assets Ratio by Year (2003–2023)
Strategic Investments A/S working capital to net assets ratio by year from 2003 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Strategic Investments A/S from 2003 to 2023, covering 21 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 the complete balance sheet picture, see balance sheet size of Strategic Investments A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 2.6% | Dkr12.77 Million | Dkr487.19 Million | Dkr69.57 Million | Dkr56.80 Million | ▲ +26.1 pp |
| 2022 | -23.5% | Dkr-91.27 Million | Dkr388.94 Million | Dkr8.65 Million | Dkr99.92 Million | ▲ +0.6 pp |
| 2021 | -24.1% | Dkr-87.25 Million | Dkr362.34 Million | Dkr6.35 Million | Dkr93.60 Million | ▲ +0.6 pp |
| 2020 | -24.6% | Dkr-77.83 Million | Dkr315.97 Million | Dkr28.09 Million | Dkr105.92 Million | ▼ -12.2 pp |
| 2019 | -12.4% | Dkr-40.22 Million | Dkr323.05 Million | Dkr31.83 Million | Dkr72.05 Million | ▼ -72.4 pp |
| 2018 | 60.0% | Dkr179.24 Million | Dkr298.94 Million | Dkr184.86 Million | Dkr5.62 Million | ▲ +50.1 pp |
| 2017 | 9.9% | Dkr34.74 Million | Dkr351.72 Million | Dkr73.12 Million | Dkr38.37 Million | ▼ -13.6 pp |
| 2016 | 23.5% | Dkr66.87 Million | Dkr284.98 Million | Dkr70.57 Million | Dkr3.70 Million | ▲ +10.8 pp |
| 2015 | 12.7% | Dkr27.56 Million | Dkr217.62 Million | Dkr34.95 Million | Dkr7.39 Million | ▲ +2.2 pp |
| 2014 | 10.5% | Dkr18.66 Million | Dkr178.14 Million | Dkr26.94 Million | Dkr8.28 Million | ▼ -44.5 pp |
| 2013 | 55.0% | Dkr83.88 Million | Dkr152.63 Million | Dkr84.83 Million | Dkr956.00K | ▼ -45.0 pp |
| 2012 | 100.0% | Dkr221.00K | Dkr221.00K | Dkr864.00K | Dkr643.00K | ▲ +0.0 pp |
| 2011 | 100.0% | Dkr3.14 Million | Dkr3.14 Million | Dkr3.57 Million | Dkr430.00K | ▲ +0.0 pp |
| 2010 | 100.0% | Dkr1.99 Million | Dkr1.99 Million | Dkr2.68 Million | Dkr690.00K | ▲ +0.0 pp |
| 2009 | 100.0% | Dkr7.33 Million | Dkr7.33 Million | Dkr7.73 Million | Dkr402.00K | ▲ +0.0 pp |
| 2008 | 100.0% | Dkr13.19 Million | Dkr13.19 Million | Dkr13.57 Million | Dkr378.00K | ▲ +1.8 pp |
| 2007 | 98.2% | Dkr23.09 Million | Dkr23.52 Million | Dkr24.43 Million | Dkr1.34 Million | ▲ +49.6 pp |
| 2006 | 48.6% | Dkr28.10 Million | Dkr57.87 Million | Dkr56.85 Million | Dkr28.75 Million | ▼ -195.2 pp |
| 2005 | 243.8% | Dkr2.19 Million | Dkr898.00K | Dkr3.91 Million | Dkr1.72 Million | ▲ +132.7 pp |
| 2004 | 111.1% | Dkr9.36 Million | Dkr8.42 Million | Dkr12.47 Million | Dkr3.11 Million | ▲ +94.4 pp |
| 2003 | 16.7% | Dkr40.70 Million | Dkr244.36 Million | Dkr73.90 Million | Dkr33.19 Million | — |