Hoist Finance AB Working Capital to Net Assets Ratio
Hoist Finance AB working capital to net assets ratio. Hoist Finance AB (HOFI) has a Working Capital to Net Assets ratio of -635.7% as of June 2025. Working capital of Skr-40.67 Billion (current assets of Skr335.00 Million minus current liabilities of Skr41.00 Billion) is measured against net assets of Skr6.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HOFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hoist Finance AB (2012–2024)
Working capital to net assets ratio of Hoist Finance AB from 2012 to 2024. This chart shows how Hoist Finance AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -635.7%, reflecting working capital of Skr-40.67 Billion against net assets of Skr6.40 Billion SEK. See Hoist Finance AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hoist Finance AB Working Capital to Net Assets Ratio by Year (2012–2024)
Hoist Finance AB working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hoist Finance AB from 2012 to 2024, 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 the complete balance sheet picture, see Hoist Finance AB balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -592.0% | Skr-39.69 Billion | Skr6.71 Billion | Skr689.00 Million | Skr40.38 Billion | ▼ -255.0 pp |
| 2023 | -337.0% | Skr-19.95 Billion | Skr5.92 Billion | Skr456.00 Million | Skr20.41 Billion | ▼ -335.7 pp |
| 2022 | -1.3% | Skr-73.00 Million | Skr5.74 Billion | Skr124.00 Million | Skr197.00 Million | ▲ +361.6 pp |
| 2021 | -362.8% | Skr-17.93 Billion | Skr4.94 Billion | Skr346.00 Million | Skr18.27 Billion | ▼ -366.4 pp |
| 2020 | 3.5% | Skr183.00 Million | Skr5.16 Billion | Skr288.00 Million | Skr105.00 Million | ▲ +3.1 pp |
| 2019 | 0.4% | Skr20.00 Million | Skr4.90 Billion | Skr137.00 Million | Skr117.00 Million | ▼ -2.2 pp |
| 2018 | 2.6% | Skr115.00 Million | Skr4.41 Billion | Skr216.00 Million | Skr101.00 Million | ▲ +0.9 pp |
| 2017 | 1.7% | Skr55.26 Million | Skr3.23 Billion | Skr129.99 Million | Skr74.73 Million | ▲ +0.9 pp |
| 2016 | 0.8% | Skr23.08 Million | Skr2.93 Billion | Skr112.51 Million | Skr89.43 Million | ▲ +556.5 pp |
| 2015 | -555.7% | Skr-12.72 Billion | Skr2.29 Billion | Skr195.05 Million | Skr12.91 Billion | ▼ -558.5 pp |
| 2014 | 2.8% | Skr38.67 Million | Skr1.40 Billion | Skr128.17 Million | Skr89.50 Million | ▲ +1191.3 pp |
| 2013 | -1188.6% | Skr-9.69 Billion | Skr815.44 Million | Skr87.73 Million | Skr9.78 Billion | ▼ -197.9 pp |
| 2012 | -990.7% | Skr-6.33 Billion | Skr639.35 Million | Skr59.53 Million | Skr6.39 Billion | — |