H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) — Working Capital to Net Assets Ratio

Latest as of November 2025: 25.4%

H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Working Capital to Net Assets ratio of 25.4% as of November 2025. Working capital of €10.89 Billion (current assets of €72.50 Billion minus current liabilities of €61.60 Billion) is measured against net assets of €42.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is H+M HEN.+MAU.UNSP.ADR 1/5's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

€10.89 Billion
EUR

Current Assets

€72.50 Billion
EUR

Current Liabilities

€61.60 Billion
EUR

H+M HEN.+MAU.UNSP.ADR 1/5 Working Capital to Net Assets (2022–2025)

This chart shows how H+M HEN.+MAU.UNSP.ADR 1/5's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 25.4%, reflecting working capital of €10.89 Billion against net assets of €42.95 Billion EUR. Check H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 2025, covering 4 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 H+M HEN.+MAU.UNSP.ADR 1/5 stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% €10.89 Billion €42.95 Billion €72.50 Billion €61.60 Billion ▲ +5.7 pp
2024 19.6% €9.08 Billion €46.21 Billion €75.73 Billion €66.65 Billion ▼ -6.9 pp
2023 26.5% €12.60 Billion €47.51 Billion €80.53 Billion €67.93 Billion ▲ +4.5 pp
2022 22.0% €11.19 Billion €50.76 Billion €79.52 Billion €68.33 Billion
pp = percentage points