Strategic Investments A/S (STRINV) — Working Capital to Net Assets Ratio
Strategic Investments A/S (STRINV) has a Working Capital to Net Assets ratio of -6.4% as of June 2025. Working capital of Dkr-16.45 Million (current assets of Dkr33.73 Million minus current liabilities of Dkr50.18 Million) is measured against net assets of Dkr258.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Strategic Investments A/S balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Strategic Investments A/S Working Capital to Net Assets (2003–2023)
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 2025, the ratio stands at -6.4%, reflecting working capital of Dkr-16.45 Million against net assets of Dkr258.22 Million DKK. Check tangible equity quality of Strategic Investments A/S to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Strategic Investments A/S (2003–2023)
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 live market cap and the full company profile, see market value 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 | — |