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 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. See STRINV days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 2026, the ratio stands at 26.5%, reflecting working capital of Dkr84.31 Million against net assets of Dkr318.58 Million DKK. For the complete balance sheet picture, see STRINV total asset value.
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. Check STRINV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |