MT Hoejgaard Holding A/S (MTHH) — Working Capital to Net Assets Ratio
MT Hoejgaard Holding A/S (MTHH) has a Working Capital to Net Assets ratio of 41.4% as of December 2025. Working capital of Dkr509.00 Million (current assets of Dkr3.11 Billion minus current liabilities of Dkr2.60 Billion) is measured against net assets of Dkr1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of MT Hoejgaard Holding A/S to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MT Hoejgaard Holding A/S Working Capital to Net Assets (2002–2025)
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 December 2025, the ratio stands at 41.4%, reflecting working capital of Dkr509.00 Million against net assets of Dkr1.23 Billion DKK. Check tangible equity quality of MT Hoejgaard Holding A/S to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MT Hoejgaard Holding A/S (2002–2025)
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 live market cap and the full company profile, see market cap of MT Hoejgaard Holding A/S.
| 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 | — |