Huhtamaki Oyj Working Capital to Net Assets Ratio

Latest as of June 2026: 28.7%

Huhtamaki Oyj working capital to net assets ratio. Huhtamaki Oyj (HMKIY) has a Working Capital to Net Assets ratio of 28.7% as of June 2026. Working capital of $564.30 Million (current assets of $1.89 Billion minus current liabilities of $1.33 Billion) is measured against net assets of $1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

$564.30 Million
USD

Current Assets

$1.89 Billion
USD

Current Liabilities

$1.33 Billion
USD

Working Capital to Net Assets Ratio of Huhtamaki Oyj (2021–2025)

Working capital to net assets ratio of Huhtamaki Oyj from 2021 to 2025. This chart shows how Huhtamaki Oyj's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 28.7%, reflecting working capital of $564.30 Million against net assets of $1.96 Billion USD. See Huhtamaki Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Huhtamaki Oyj Working Capital to Net Assets Ratio by Year (2021–2025)

Huhtamaki Oyj working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huhtamaki Oyj from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Huhtamaki Oyj balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.8% $613.40 Million $1.93 Billion $1.65 Billion $1.03 Billion ▲ +4.1 pp
2024 27.7% $588.20 Million $2.12 Billion $1.72 Billion $1.13 Billion ▼ -4.4 pp
2023 32.1% $617.80 Million $1.92 Billion $1.65 Billion $1.03 Billion ▲ +0.6 pp
2022 31.5% $605.90 Million $1.92 Billion $1.81 Billion $1.21 Billion ▲ +13.3 pp
2021 18.2% $290.90 Million $1.60 Billion $1.61 Billion $1.32 Billion —
pp = percentage points