SCANDIN.ENVIRO SYSTEMS AB (1HR) — Working Capital to Net Assets Ratio

Latest as of June 2026: -6.6%

SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Working Capital to Net Assets ratio of -6.6% as of June 2026. Working capital of €-7.73 Million (current assets of €27.15 Million minus current liabilities of €34.88 Million) is measured against net assets of €117.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1HR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-6.6%
Working Capital / Net Assets

Working Capital

€-7.73 Million
EUR

Current Assets

€27.15 Million
EUR

Current Liabilities

€34.88 Million
EUR

SCANDIN.ENVIRO SYSTEMS AB Working Capital to Net Assets (2021–2025)

This chart shows how SCANDIN.ENVIRO SYSTEMS AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -6.6%, reflecting working capital of €-7.73 Million against net assets of €117.78 Million EUR. For the complete balance sheet picture, see SCANDIN.ENVIRO SYSTEMS AB assets under control.

Annual Working Capital to Net Assets for SCANDIN.ENVIRO SYSTEMS AB (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025, covering 5 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. Read debt load of SCANDIN.ENVIRO SYSTEMS AB for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.7% €42.14 Million €225.79 Million €94.64 Million €52.49 Million ▲ +3.8 pp
2024 14.8% €57.40 Million €387.41 Million €111.29 Million €53.90 Million ▼ -40.0 pp
2023 54.8% €182.84 Million €333.79 Million €226.06 Million €43.21 Million ▲ +42.9 pp
2022 11.8% €16.98 Million €143.57 Million €39.05 Million €22.06 Million ▼ -38.8 pp
2021 50.6% €114.91 Million €227.16 Million €129.98 Million €15.07 Million
pp = percentage points