German High Street Properties A/S Class B (GERHSP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 9.4%

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 how financially flexible is German High Street Properties A/S Class to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

Dkr5.39 Million
DKK

Current Assets

Dkr6.21 Million
DKK

Current Liabilities

Dkr813.35K
DKK

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. See German High Street Properties A/S Class liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see German High Street Properties A/S Class market capitalisation.

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
pp = percentage points