HusCompagniet AS (HUSCO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.1%

HusCompagniet AS (HUSCO) has a Working Capital to Net Assets ratio of 22.1% as of December 2025. Working capital of Dkr463.03 Million (current assets of Dkr1.66 Billion minus current liabilities of Dkr1.19 Billion) is measured against net assets of Dkr2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HusCompagniet AS (HUSCO) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

Dkr463.03 Million
DKK

Current Assets

Dkr1.66 Billion
DKK

Current Liabilities

Dkr1.19 Billion
DKK

HusCompagniet AS Working Capital to Net Assets (2015–2025)

This chart shows how HusCompagniet AS's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 22.1%, reflecting working capital of Dkr463.03 Million against net assets of Dkr2.09 Billion DKK. Check HusCompagniet AS (HUSCO) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HusCompagniet AS (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HusCompagniet AS from 2015 to 2025, covering 11 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 HUSCO stock market capitalisation.

Year WC/NA Ratio Working Capital (DKK) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.1% Dkr463.03 Million Dkr2.09 Billion Dkr1.66 Billion Dkr1.19 Billion ▼ -0.4 pp
2024 22.5% Dkr468.37 Million Dkr2.08 Billion Dkr1.16 Billion Dkr690.96 Million ▲ +0.8 pp
2023 21.7% Dkr455.89 Million Dkr2.10 Billion Dkr1.01 Billion Dkr550.64 Million ▼ -1.3 pp
2022 23.0% Dkr433.13 Million Dkr1.88 Billion Dkr1.31 Billion Dkr878.18 Million ▼ -1.6 pp
2021 24.7% Dkr465.09 Million Dkr1.88 Billion Dkr1.37 Billion Dkr900.06 Million ▲ +2.2 pp
2020 22.5% Dkr417.94 Million Dkr1.86 Billion Dkr1.20 Billion Dkr784.08 Million ▲ +3.9 pp
2019 18.6% Dkr330.31 Million Dkr1.78 Billion Dkr2.26 Billion Dkr1.93 Billion ▼ -2.5 pp
2018 21.1% Dkr374.27 Million Dkr1.78 Billion Dkr1.89 Billion Dkr1.51 Billion ▼ -2.8 pp
2017 23.9% Dkr403.63 Million Dkr1.69 Billion Dkr1.68 Billion Dkr1.28 Billion ▼ -5.3 pp
2016 29.2% Dkr447.12 Million Dkr1.53 Billion Dkr1.23 Billion Dkr787.17 Million ▼ -0.2 pp
2015 29.4% Dkr426.95 Million Dkr1.45 Billion Dkr913.61 Million Dkr486.66 Million
pp = percentage points