HAV GROUP ASA (6HH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 25.3%

HAV GROUP ASA (6HH) has a Working Capital to Net Assets ratio of 25.3% as of June 2026. Working capital of €25.66 Million (current assets of €586.75 Million minus current liabilities of €561.09 Million) is measured against net assets of €101.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAV GROUP ASA (6HH) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.3%
Working Capital / Net Assets

Working Capital

€25.66 Million
EUR

Current Assets

€586.75 Million
EUR

Current Liabilities

€561.09 Million
EUR

HAV GROUP ASA Working Capital to Net Assets (2021–2025)

This chart shows how HAV GROUP ASA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 25.3%, reflecting working capital of €25.66 Million against net assets of €101.41 Million EUR. For the complete balance sheet picture, see HAV GROUP ASA assets under control.

Annual Working Capital to Net Assets for HAV GROUP ASA (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HAV GROUP ASA from 2021 to 2025, covering 5 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. Check 6HH asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.2% €9.01 Million €88.06 Million €582.93 Million €573.92 Million ▲ +3.3 pp
2024 6.9% €6.01 Million €86.50 Million €505.07 Million €499.06 Million ▼ -25.2 pp
2023 32.1% €29.27 Million €91.17 Million €326.61 Million €297.34 Million ▼ -41.6 pp
2022 73.7% €82.91 Million €112.54 Million €394.22 Million €311.31 Million ▼ -18.3 pp
2021 92.0% €140.21 Million €152.48 Million €502.25 Million €362.05 Million
pp = percentage points