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

Latest as of December 2025: 10.8%

HAV GROUP ASA (6HH) has a Working Capital to Net Assets ratio of 10.8% as of December 2025. Working capital of €9.84 Million (current assets of €598.22 Million minus current liabilities of €588.38 Million) is measured against net assets of €91.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is HAV GROUP ASA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

10.8%
Working Capital / Net Assets

Working Capital

€9.84 Million
EUR

Current Assets

€598.22 Million
EUR

Current Liabilities

€588.38 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 December 2025, the ratio stands at 10.8%, reflecting working capital of €9.84 Million against net assets of €91.39 Million EUR. Check 6HH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 6HH company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.8% €9.84 Million €91.39 Million €598.22 Million €588.38 Million ▲ +10.1 pp
2024 0.6% €545.00K €86.50 Million €499.61 Million €499.06 Million ▼ -31.5 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