H+H International A/S (HH) — Working Capital to Net Assets Ratio
H+H International A/S (HH) has a Working Capital to Net Assets ratio of 37.6% as of December 2025. Working capital of Dkr377.00 Million (current assets of Dkr912.00 Million minus current liabilities of Dkr535.00 Million) is measured against net assets of Dkr1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HH net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
H+H International A/S Working Capital to Net Assets (2003–2025)
This chart shows how H+H International A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 37.6%, reflecting working capital of Dkr377.00 Million against net assets of Dkr1.00 Billion DKK. Check HH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for H+H International A/S (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for H+H International A/S from 2003 to 2025, covering 23 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 HH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | Dkr377.00 Million | Dkr1.00 Billion | Dkr912.00 Million | Dkr535.00 Million | ▲ +4.4 pp |
| 2024 | 33.2% | Dkr548.00 Million | Dkr1.65 Billion | Dkr1.06 Billion | Dkr511.00 Million | ▲ +6.1 pp |
| 2023 | 27.1% | Dkr455.00 Million | Dkr1.68 Billion | Dkr986.00 Million | Dkr531.00 Million | ▼ -8.9 pp |
| 2022 | 36.0% | Dkr698.00 Million | Dkr1.94 Billion | Dkr1.23 Billion | Dkr535.00 Million | ▲ +7.6 pp |
| 2021 | 28.4% | Dkr515.00 Million | Dkr1.81 Billion | Dkr1.01 Billion | Dkr495.00 Million | ▼ -3.6 pp |
| 2020 | 31.9% | Dkr482.00 Million | Dkr1.51 Billion | Dkr878.00 Million | Dkr396.00 Million | ▲ +14.3 pp |
| 2019 | 17.7% | Dkr242.00 Million | Dkr1.37 Billion | Dkr699.00 Million | Dkr457.00 Million | ▲ +43.6 pp |
| 2018 | -25.9% | Dkr-259.00 Million | Dkr1.00 Billion | Dkr569.00 Million | Dkr828.00 Million | ▼ -48.1 pp |
| 2017 | 22.2% | Dkr83.84 Million | Dkr377.40 Million | Dkr396.95 Million | Dkr313.12 Million | ▲ +34.3 pp |
| 2016 | -12.1% | Dkr-33.61 Million | Dkr277.50 Million | Dkr287.16 Million | Dkr320.77 Million | ▼ -11.4 pp |
| 2015 | -0.7% | Dkr-1.84 Million | Dkr255.01 Million | Dkr337.87 Million | Dkr339.71 Million | ▼ -51.3 pp |
| 2014 | 50.6% | Dkr76.76 Million | Dkr151.71 Million | Dkr351.99 Million | Dkr275.22 Million | ▲ +22.9 pp |
| 2013 | 27.7% | Dkr81.53 Million | Dkr293.89 Million | Dkr330.51 Million | Dkr248.98 Million | ▼ -0.7 pp |
| 2012 | 28.4% | Dkr118.79 Million | Dkr417.88 Million | Dkr343.85 Million | Dkr225.06 Million | ▲ +3.8 pp |
| 2011 | 24.6% | Dkr136.21 Million | Dkr553.45 Million | Dkr407.54 Million | Dkr271.33 Million | ▲ +7.3 pp |
| 2010 | 17.3% | Dkr125.36 Million | Dkr725.55 Million | Dkr294.93 Million | Dkr169.57 Million | ▼ -4.9 pp |
| 2009 | 22.2% | Dkr212.42 Million | Dkr958.18 Million | Dkr359.62 Million | Dkr147.20 Million | ▼ -4.7 pp |
| 2008 | 26.9% | Dkr199.97 Million | Dkr743.18 Million | Dkr363.94 Million | Dkr163.97 Million | ▲ +46.2 pp |
| 2007 | -19.3% | Dkr-191.32 Million | Dkr990.34 Million | Dkr422.07 Million | Dkr613.39 Million | ▲ +3.3 pp |
| 2006 | -22.6% | Dkr-196.99 Million | Dkr870.43 Million | Dkr389.81 Million | Dkr586.80 Million | ▼ -15.6 pp |
| 2005 | -7.1% | Dkr-58.37 Million | Dkr827.69 Million | Dkr372.90 Million | Dkr431.27 Million | ▼ -29.2 pp |
| 2004 | 22.2% | Dkr176.71 Million | Dkr796.58 Million | Dkr473.94 Million | Dkr297.24 Million | ▲ +10.7 pp |
| 2003 | 11.5% | Dkr76.67 Million | Dkr668.91 Million | Dkr388.22 Million | Dkr311.55 Million | — |