Helen of Troy Limited (HT2) — Working Capital to Net Assets Ratio

Latest as of February 2026: 45.2%

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 Helen of Troy Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

45.2%
Working Capital / Net Assets

Working Capital

€360.55 Million
EUR

Current Assets

€865.52 Million
EUR

Current Liabilities

€504.96 Million
EUR

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. Check HT2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 HT2 market cap.

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
pp = percentage points