H+M HEN.+MAU.UNSP.ADR 1/5 Working Capital to Net Assets Ratio
H+M HEN.+MAU.UNSP.ADR 1/5 working capital to net assets ratio. H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) has a Working Capital to Net Assets ratio of 12.9% as of May 2026. Working capital of €4.38 Billion (current assets of €69.45 Billion minus current liabilities of €65.07 Billion) is measured against net assets of €33.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of H+M HEN.+MAU.UNSP.ADR 1/5 (2022–2025)
Working capital to net assets ratio of H+M HEN.+MAU.UNSP.ADR 1/5 from 2022 to 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 May 2026, the ratio stands at 12.9%, reflecting working capital of €4.38 Billion against net assets of €33.92 Billion EUR. See how many days can H+M HEN.+MAU.UNSP.ADR 1/5 fund operations to measure how many days the company can operate on defensive assets alone.
H+M HEN.+MAU.UNSP.ADR 1/5 Working Capital to Net Assets Ratio by Year (2022–2025)
H+M HEN.+MAU.UNSP.ADR 1/5 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see H+M HEN.+MAU.UNSP.ADR 1/5 assets under control.
| 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 | — |