Vastra Hamnens Restaurangdrift Ab (VH) — Working Capital to Net Assets Ratio
Vastra Hamnens Restaurangdrift Ab (VH) has a Working Capital to Net Assets ratio of 42.1% as of March 2026. Working capital of Skr2.66 Million (current assets of Skr5.21 Million minus current liabilities of Skr2.56 Million) is measured against net assets of Skr6.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vastra Hamnens Restaurangdrift Ab leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vastra Hamnens Restaurangdrift Ab Working Capital to Net Assets (2019–2025)
This chart shows how Vastra Hamnens Restaurangdrift Ab's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 42.1%, reflecting working capital of Skr2.66 Million against net assets of Skr6.32 Million SEK. See Vastra Hamnens Restaurangdrift Ab (VH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vastra Hamnens Restaurangdrift Ab (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vastra Hamnens Restaurangdrift Ab from 2019 to 2025, covering 7 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 VH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.6% | Skr2.17 Million | Skr7.59 Million | Skr4.74 Million | Skr2.57 Million | ▼ -52.9 pp |
| 2024 | 81.5% | Skr10.26 Million | Skr12.58 Million | Skr15.71 Million | Skr5.45 Million | ▼ -3.2 pp |
| 2023 | 84.7% | Skr11.68 Million | Skr13.78 Million | Skr19.15 Million | Skr7.48 Million | ▼ -15.6 pp |
| 2022 | 100.3% | Skr13.61 Million | Skr13.58 Million | Skr20.06 Million | Skr6.44 Million | ▼ -11.6 pp |
| 2021 | 111.9% | Skr29.25 Million | Skr26.14 Million | Skr44.44 Million | Skr15.20 Million | ▲ +16.6 pp |
| 2020 | 95.3% | Skr18.07 Million | Skr18.97 Million | Skr30.92 Million | Skr12.85 Million | ▼ -6.5 pp |
| 2019 | 101.7% | Skr11.82 Million | Skr11.62 Million | Skr19.14 Million | Skr7.31 Million | — |