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 Helen of Troy Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see HT2 asset 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. Explore Helen of Troy Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |