German High Street Properties A/S Class B (GERHSP) — Working Capital to Net Assets Ratio
German High Street Properties A/S Class B (GERHSP) has a Working Capital to Net Assets ratio of 9.4% as of December 2025. Working capital of Dkr5.39 Million (current assets of Dkr6.21 Million minus current liabilities of Dkr813.35K) is measured against net assets of Dkr57.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See German High Street Properties A/S Class (GERHSP) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
German High Street Properties A/S Class B Working Capital to Net Assets (2007–2025)
This chart shows how German High Street Properties A/S Class B's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 9.4%, reflecting working capital of Dkr5.39 Million against net assets of Dkr57.13 Million DKK. For the complete balance sheet picture, see German High Street Properties A/S Class assets under control.
Annual Working Capital to Net Assets for German High Street Properties A/S Class B (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for German High Street Properties A/S Class B from 2007 to 2025, covering 19 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 German High Street Properties A/S Class balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.4% | Dkr5.39 Million | Dkr57.13 Million | Dkr6.21 Million | Dkr813.35K | ▲ +3.8 pp |
| 2024 | 5.6% | Dkr3.53 Million | Dkr63.10 Million | Dkr5.35 Million | Dkr1.82 Million | ▼ -1.5 pp |
| 2023 | 7.1% | Dkr4.09 Million | Dkr57.71 Million | Dkr9.59 Million | Dkr5.50 Million | ▼ -5.5 pp |
| 2022 | 12.6% | Dkr7.72 Million | Dkr61.21 Million | Dkr10.68 Million | Dkr2.96 Million | ▲ +7.8 pp |
| 2021 | 4.8% | Dkr3.08 Million | Dkr63.63 Million | Dkr6.25 Million | Dkr3.17 Million | ▲ +1.2 pp |
| 2020 | 3.6% | Dkr2.19 Million | Dkr60.22 Million | Dkr5.33 Million | Dkr3.15 Million | ▲ +2.2 pp |
| 2019 | 1.5% | Dkr982.00K | Dkr66.59 Million | Dkr4.88 Million | Dkr3.90 Million | ▲ +8.5 pp |
| 2018 | -7.0% | Dkr-4.48 Million | Dkr63.76 Million | Dkr2.52 Million | Dkr6.99 Million | ▼ -9.2 pp |
| 2017 | 2.1% | Dkr1.34 Million | Dkr62.52 Million | Dkr4.01 Million | Dkr2.67 Million | ▲ +85.2 pp |
| 2016 | -83.1% | Dkr-43.76 Million | Dkr52.68 Million | Dkr13.04 Million | Dkr56.80 Million | ▼ -80.6 pp |
| 2015 | -2.5% | Dkr-1.09 Million | Dkr43.65 Million | Dkr2.63 Million | Dkr3.72 Million | ▼ -1.9 pp |
| 2014 | -0.6% | Dkr-248.00K | Dkr38.87 Million | Dkr3.06 Million | Dkr3.31 Million | ▲ +1.8 pp |
| 2013 | -2.5% | Dkr-904.76K | Dkr36.41 Million | Dkr2.28 Million | Dkr3.19 Million | ▼ -1.0 pp |
| 2012 | -1.5% | Dkr-490.91K | Dkr33.18 Million | Dkr3.27 Million | Dkr3.76 Million | ▼ -6.6 pp |
| 2011 | 5.1% | Dkr1.80 Million | Dkr35.34 Million | Dkr5.09 Million | Dkr3.29 Million | ▼ -0.6 pp |
| 2010 | 5.7% | Dkr2.31 Million | Dkr40.72 Million | Dkr4.54 Million | Dkr2.23 Million | ▼ -0.2 pp |
| 2009 | 5.8% | Dkr2.34 Million | Dkr40.08 Million | Dkr4.16 Million | Dkr1.81 Million | ▲ +1.9 pp |
| 2008 | 3.9% | Dkr1.79 Million | Dkr45.78 Million | Dkr4.03 Million | Dkr2.24 Million | ▼ -0.5 pp |
| 2007 | 4.5% | Dkr2.08 Million | Dkr46.83 Million | Dkr8.23 Million | Dkr6.15 Million | — |