DHT Holdings Inc (DHT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 11.8%

DHT Holdings Inc (DHT) has a Working Capital to Net Assets ratio of 11.8% as of December 2025. Working capital of $134.19 Million (current assets of $208.91 Million minus current liabilities of $74.72 Million) is measured against net assets of $1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DHT Holdings Inc (DHT) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

11.8%
Working Capital / Net Assets

Working Capital

$134.19 Million
USD

Current Assets

$208.91 Million
USD

Current Liabilities

$74.72 Million
USD

DHT Holdings Inc Working Capital to Net Assets (2004–2025)

This chart shows how DHT Holdings Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 11.8%, reflecting working capital of $134.19 Million against net assets of $1.13 Billion USD. For the complete balance sheet picture, see DHT current and non-current assets.

Annual Working Capital to Net Assets for DHT Holdings Inc (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DHT Holdings Inc from 2004 to 2025, covering 22 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. Check asset resilience ratio of DHT Holdings Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.8% $134.19 Million $1.13 Billion $208.91 Million $74.72 Million ▲ +3.0 pp
2024 8.8% $92.28 Million $1.04 Billion $201.89 Million $109.61 Million ▼ -5.1 pp
2023 13.9% $143.89 Million $1.03 Billion $200.50 Million $56.60 Million ▼ -2.0 pp
2022 15.9% $171.22 Million $1.07 Billion $235.59 Million $64.37 Million ▲ +7.4 pp
2021 8.6% $90.03 Million $1.05 Billion $131.97 Million $41.94 Million ▲ +2.3 pp
2020 6.3% $70.35 Million $1.11 Billion $118.28 Million $47.93 Million ▼ -3.1 pp
2019 9.4% $88.05 Million $932.45 Million $218.29 Million $130.24 Million ▲ +1.4 pp
2018 8.1% $69.62 Million $861.67 Million $193.32 Million $123.70 Million ▼ -1.0 pp
2017 9.1% $84.11 Million $925.89 Million $167.14 Million $83.03 Million ▼ -6.1 pp
2016 15.2% $104.19 Million $685.01 Million $178.50 Million $74.31 Million ▼ -7.2 pp
2015 22.4% $165.42 Million $737.89 Million $218.25 Million $52.84 Million ▲ +1.0 pp
2014 21.4% $144.37 Million $674.85 Million $212.27 Million $67.91 Million ▼ -27.9 pp
2013 49.3% $140.27 Million $284.75 Million $146.07 Million $5.80 Million ▲ +8.8 pp
2012 40.4% $73.15 Million $181.00 Million $89.28 Million $16.12 Million ▲ +32.9 pp
2011 7.5% $15.47 Million $206.45 Million $49.43 Million $33.96 Million ▼ -16.0 pp
2010 23.5% $46.14 Million $196.34 Million $61.75 Million $15.60 Million ▼ -2.6 pp
2009 26.1% $50.02 Million $191.92 Million $75.95 Million $25.93 Million ▲ +6.9 pp
2008 19.1% $28.29 Million $147.82 Million $68.96 Million $40.67 Million ▲ +134.7 pp
2007 -115.5% $-83.05 Million $71.88 Million $13.59 Million $96.63 Million ▼ -130.5 pp
2006 14.9% $15.43 Million $103.42 Million $25.06 Million $9.62 Million ▲ +4.5 pp
2005 10.4% $12.18 Million $117.23 Million $23.00 Million $10.83 Million ▼ -6.5 pp
2004 16.9% $21.13 Million $124.80 Million $28.37 Million $7.24 Million
pp = percentage points