Haypp Grp Ab (HAYPP) — Working Capital to Net Assets Ratio
Haypp Grp Ab (HAYPP) has a Working Capital to Net Assets ratio of 20.3% as of June 2025. Working capital of Skr137.83 Million (current assets of Skr524.41 Million minus current liabilities of Skr386.58 Million) is measured against net assets of Skr677.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Haypp Grp Ab (HAYPP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haypp Grp Ab Working Capital to Net Assets (2017–2024)
This chart shows how Haypp Grp Ab's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 20.3%, reflecting working capital of Skr137.83 Million against net assets of Skr677.43 Million SEK. See Haypp Grp Ab (HAYPP) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Haypp Grp Ab (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Haypp Grp Ab from 2017 to 2024, covering 8 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 Haypp Grp Ab (HAYPP) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.3% | Skr106.61 Million | Skr655.95 Million | Skr540.73 Million | Skr434.12 Million | ▲ +4.6 pp |
| 2023 | 11.7% | Skr70.05 Million | Skr598.77 Million | Skr436.33 Million | Skr366.28 Million | ▲ +1.6 pp |
| 2022 | 10.1% | Skr60.27 Million | Skr597.54 Million | Skr392.35 Million | Skr332.08 Million | ▲ +3.8 pp |
| 2021 | 6.3% | Skr35.58 Million | Skr568.62 Million | Skr307.75 Million | Skr272.17 Million | ▲ +35.3 pp |
| 2020 | -29.1% | Skr-60.75 Million | Skr208.83 Million | Skr187.08 Million | Skr247.83 Million | ▼ -23.0 pp |
| 2019 | -6.1% | Skr-15.47 Million | Skr253.21 Million | Skr126.10 Million | Skr141.56 Million | ▲ +11.2 pp |
| 2018 | -17.3% | Skr-14.20 Million | Skr82.11 Million | Skr89.54 Million | Skr103.73 Million | ▼ -1.6 pp |
| 2017 | -15.7% | Skr-11.54 Million | Skr73.41 Million | Skr51.46 Million | Skr63.00 Million | — |