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

Latest as of May 2026: 12.9%

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. See defensive interval ratio of H+M HEN.+MAU.UNSP.ADR 1/5 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

€4.38 Billion
EUR

Current Assets

€69.45 Billion
EUR

Current Liabilities

€65.07 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 May 2026, the ratio stands at 12.9%, reflecting working capital of €4.38 Billion against net assets of €33.92 Billion EUR. For the complete balance sheet picture, see H+M HEN.+MAU.UNSP.ADR 1/5 total assets.

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. Read H+M HEN.+MAU.UNSP.ADR 1/5 (HMSA) total liabilities for a breakdown of total debt and financial obligations.

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