ScandiDos AB Working Capital to Net Assets Ratio
ScandiDos AB working capital to net assets ratio. ScandiDos AB (SDOS) has a Working Capital to Net Assets ratio of 27.4% as of April 2026. Working capital of Skr11.40 Million (current assets of Skr35.10 Million minus current liabilities of Skr23.70 Million) is measured against net assets of Skr41.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ScandiDos AB (2011–2026)
Working capital to net assets ratio of ScandiDos AB from 2011 to 2026. This chart shows how ScandiDos AB's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 27.4%, reflecting working capital of Skr11.40 Million against net assets of Skr41.66 Million SEK. See defensive interval ratio of ScandiDos AB to measure how many days the company can operate on defensive assets alone.
ScandiDos AB Working Capital to Net Assets Ratio by Year (2011–2026)
ScandiDos AB working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ScandiDos AB from 2011 to 2026, covering 16 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 ScandiDos AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | Skr11.40 Million | Skr41.66 Million | Skr35.10 Million | Skr23.70 Million | ▼ -11.3 pp |
| 2025 | 38.6% | Skr17.38 Million | Skr44.98 Million | Skr44.11 Million | Skr26.74 Million | ▼ -12.9 pp |
| 2024 | 51.5% | Skr22.80 Million | Skr44.29 Million | Skr56.71 Million | Skr33.90 Million | ▲ +21.4 pp |
| 2023 | 30.1% | Skr12.53 Million | Skr41.65 Million | Skr42.56 Million | Skr30.03 Million | ▲ +12.9 pp |
| 2022 | 17.1% | Skr6.38 Million | Skr37.20 Million | Skr35.37 Million | Skr28.99 Million | ▼ -9.4 pp |
| 2021 | 26.6% | Skr12.00 Million | Skr45.18 Million | Skr43.98 Million | Skr31.98 Million | ▼ -2.0 pp |
| 2020 | 28.6% | Skr13.22 Million | Skr46.26 Million | Skr37.96 Million | Skr24.74 Million | ▲ +40.8 pp |
| 2019 | -12.2% | Skr-3.50 Million | Skr28.62 Million | Skr35.82 Million | Skr39.33 Million | ▼ -52.3 pp |
| 2018 | 40.1% | Skr18.67 Million | Skr46.58 Million | Skr37.13 Million | Skr18.46 Million | ▲ +3.0 pp |
| 2017 | 37.1% | Skr16.33 Million | Skr44.00 Million | Skr33.73 Million | Skr17.40 Million | ▲ +26.8 pp |
| 2016 | 10.3% | Skr3.30 Million | Skr32.00 Million | Skr25.67 Million | Skr22.37 Million | ▲ +27.3 pp |
| 2015 | -16.9% | Skr-4.29 Million | Skr25.34 Million | Skr13.79 Million | Skr18.09 Million | ▼ -61.3 pp |
| 2014 | 44.3% | Skr17.94 Million | Skr40.48 Million | Skr31.25 Million | Skr13.30 Million | ▲ +94.6 pp |
| 2013 | -50.3% | Skr-5.13 Million | Skr10.21 Million | Skr12.81 Million | Skr17.94 Million | ▼ -85.1 pp |
| 2012 | 34.8% | Skr4.29 Million | Skr12.32 Million | Skr14.38 Million | Skr10.09 Million | ▲ +2.4 pp |
| 2011 | 32.4% | Skr3.91 Million | Skr12.05 Million | Skr11.32 Million | Skr7.42 Million | — |