MT Hoejgaard Holding A/S Working Capital to Net Assets Ratio
MT Hoejgaard Holding A/S working capital to net assets ratio. MT Hoejgaard Holding A/S (MTHH) has a Working Capital to Net Assets ratio of 44.6% as of June 2026. Working capital of Dkr503.00 Million (current assets of Dkr2.96 Billion minus current liabilities of Dkr2.46 Billion) is measured against net assets of Dkr1.13 Billion. 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 MT Hoejgaard Holding A/S (2002–2025)
Working capital to net assets ratio of MT Hoejgaard Holding A/S from 2002 to 2025. This chart shows how MT Hoejgaard Holding A/S's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 44.6%, reflecting working capital of Dkr503.00 Million against net assets of Dkr1.13 Billion DKK. Explore investment intensity of MT Hoejgaard Holding A/S to see how much of total assets are deployed in long-term investments.
MT Hoejgaard Holding A/S Working Capital to Net Assets Ratio by Year (2002–2025)
MT Hoejgaard Holding A/S working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MT Hoejgaard Holding A/S from 2002 to 2025, covering 24 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 MT Hoejgaard Holding A/S total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | Dkr509.00 Million | Dkr1.23 Billion | Dkr3.11 Billion | Dkr2.60 Billion | ▼ -8.3 pp |
| 2024 | 49.7% | Dkr515.70 Million | Dkr1.04 Billion | Dkr3.60 Billion | Dkr3.08 Billion | ▼ -9.2 pp |
| 2023 | 58.9% | Dkr497.90 Million | Dkr845.50 Million | Dkr4.19 Billion | Dkr3.70 Billion | ▼ -3.6 pp |
| 2022 | 62.4% | Dkr469.00 Million | Dkr751.10 Million | Dkr3.52 Billion | Dkr3.05 Billion | ▲ +3.4 pp |
| 2021 | 59.1% | Dkr435.10 Million | Dkr736.80 Million | Dkr2.89 Billion | Dkr2.45 Billion | ▲ +38.7 pp |
| 2020 | 20.4% | Dkr127.30 Million | Dkr624.40 Million | Dkr2.36 Billion | Dkr2.24 Billion | ▲ +55.5 pp |
| 2019 | -35.1% | Dkr-182.90 Million | Dkr521.10 Million | Dkr2.47 Billion | Dkr2.65 Billion | ▲ +53.4 pp |
| 2018 | -88.5% | Dkr-347.20 Million | Dkr392.50 Million | Dkr2.50 Billion | Dkr2.84 Billion | ▼ -87.0 pp |
| 2017 | -1.5% | Dkr-13.30 Million | Dkr883.60 Million | Dkr2.52 Billion | Dkr2.54 Billion | ▼ -6.7 pp |
| 2016 | 5.2% | Dkr49.70 Million | Dkr963.70 Million | Dkr2.52 Billion | Dkr2.47 Billion | ▼ -17.1 pp |
| 2015 | 22.3% | Dkr222.60 Million | Dkr998.90 Million | Dkr2.50 Billion | Dkr2.27 Billion | ▼ -4.8 pp |
| 2014 | 27.1% | Dkr222.40 Million | Dkr821.70 Million | Dkr2.62 Billion | Dkr2.40 Billion | ▼ -24.2 pp |
| 2013 | 51.3% | Dkr572.30 Million | Dkr1.12 Billion | Dkr2.98 Billion | Dkr2.40 Billion | ▲ +46.4 pp |
| 2012 | 4.8% | Dkr37.30 Million | Dkr770.80 Million | Dkr3.29 Billion | Dkr3.25 Billion | ▼ -45.7 pp |
| 2011 | 50.6% | Dkr397.90 Million | Dkr787.00 Million | Dkr2.55 Billion | Dkr2.15 Billion | ▼ -6.7 pp |
| 2010 | 57.2% | Dkr551.10 Million | Dkr963.20 Million | Dkr2.06 Billion | Dkr1.51 Billion | ▲ +1.8 pp |
| 2009 | 55.4% | Dkr534.00 Million | Dkr964.40 Million | Dkr2.52 Billion | Dkr1.99 Billion | ▲ +12.6 pp |
| 2008 | 42.7% | Dkr616.00 Million | Dkr1.44 Billion | Dkr4.27 Billion | Dkr3.66 Billion | ▲ +7.9 pp |
| 2007 | 34.8% | Dkr429.10 Million | Dkr1.23 Billion | Dkr4.04 Billion | Dkr3.62 Billion | ▲ +15.4 pp |
| 2006 | 19.5% | Dkr127.11 Million | Dkr652.40 Million | Dkr2.04 Billion | Dkr1.92 Billion | ▼ -28.2 pp |
| 2005 | 47.6% | Dkr382.90 Million | Dkr803.70 Million | Dkr1.81 Billion | Dkr1.43 Billion | ▼ -10.3 pp |
| 2004 | 57.9% | Dkr541.50 Million | Dkr934.50 Million | Dkr1.54 Billion | Dkr1.00 Billion | ▲ +8.3 pp |
| 2003 | 49.7% | Dkr455.60 Million | Dkr917.10 Million | Dkr2.11 Billion | Dkr1.65 Billion | ▲ +33.5 pp |
| 2002 | 16.2% | Dkr253.00 Million | Dkr1.56 Billion | Dkr1.68 Billion | Dkr1.43 Billion | — |