Helen of Troy Limited (HT2) — Working Capital to Net Assets Ratio
Helen of Troy Limited (HT2) has a Working Capital to Net Assets ratio of 45.2% as of February 2026. Working capital of €360.55 Million (current assets of €865.52 Million minus current liabilities of €504.96 Million) is measured against net assets of €798.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HT2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helen of Troy Limited Working Capital to Net Assets (2014–2026)
This chart shows how Helen of Troy Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of February 2026, the ratio stands at 45.2%, reflecting working capital of €360.55 Million against net assets of €798.20 Million EUR. See HT2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Helen of Troy Limited (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helen of Troy Limited from 2014 to 2026, covering 13 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 Helen of Troy Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.2% | €360.55 Million | €798.20 Million | €865.52 Million | €504.96 Million | ▲ +17.5 pp |
| 2025 | 27.6% | €465.45 Million | €1.68 Billion | €931.71 Million | €466.26 Million | ▲ +3.6 pp |
| 2024 | 24.0% | €393.11 Million | €1.64 Billion | €843.92 Million | €450.81 Million | ▼ -8.2 pp |
| 2023 | 32.2% | €479.88 Million | €1.49 Billion | €892.04 Million | €412.16 Million | ▼ -3.9 pp |
| 2022 | 36.1% | €479.39 Million | €1.33 Billion | €1.08 Billion | €602.69 Million | ▲ +7.3 pp |
| 2021 | 28.8% | €357.05 Million | €1.24 Billion | €971.94 Million | €614.89 Million | ▼ -0.8 pp |
| 2020 | 29.6% | €343.94 Million | €1.16 Billion | €682.84 Million | €338.90 Million | ▲ +0.2 pp |
| 2019 | 29.4% | €292.83 Million | €996.64 Million | €604.86 Million | €312.03 Million | ▲ +3.9 pp |
| 2018 | 25.5% | €258.22 Million | €1.01 Billion | €557.71 Million | €299.49 Million | ▼ -0.7 pp |
| 2017 | 26.1% | €266.71 Million | €1.02 Billion | €556.08 Million | €289.37 Million | ▼ -26.3 pp |
| 2016 | 52.4% | €487.49 Million | €930.04 Million | €755.09 Million | €267.60 Million | ▲ +18.9 pp |
| 2015 | 33.5% | €302.89 Million | €904.57 Million | €564.76 Million | €261.87 Million | ▲ +5.7 pp |
| 2014 | 27.8% | €286.12 Million | €1.03 Billion | €615.48 Million | €329.35 Million | — |