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 35.4% as of March 2026. Working capital of Dkr423.00 Million (current assets of Dkr2.98 Billion minus current liabilities of Dkr2.55 Billion) is measured against net assets of Dkr1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MTHH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.4%, reflecting working capital of Dkr423.00 Million against net assets of Dkr1.20 Billion DKK. See how many days can MT Hoejgaard Holding A/S fund operations to measure how many days the company can operate on defensive assets alone.
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 MT Hoejgaard Holding A/S stock valuation.
| 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 | — |