Vastra Hamnens Restaurangdrift Ab Working Capital to Net Assets Ratio

Latest as of June 2026: 53.4%

Vastra Hamnens Restaurangdrift Ab working capital to net assets ratio. Vastra Hamnens Restaurangdrift Ab (VH) has a Working Capital to Net Assets ratio of 53.4% as of June 2026. Working capital of Skr8.39 Million (current assets of Skr11.15 Million minus current liabilities of Skr2.76 Million) is measured against net assets of Skr15.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vastra Hamnens Restaurangdrift Ab tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

Skr8.39 Million
SEK

Current Assets

Skr11.15 Million
SEK

Current Liabilities

Skr2.76 Million
SEK

Working Capital to Net Assets Ratio of Vastra Hamnens Restaurangdrift Ab (2019–2025)

Working capital to net assets ratio of Vastra Hamnens Restaurangdrift Ab from 2019 to 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 June 2026, the ratio stands at 53.4%, reflecting working capital of Skr8.39 Million against net assets of Skr15.71 Million SEK. See Vastra Hamnens Restaurangdrift Ab defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Vastra Hamnens Restaurangdrift Ab Working Capital to Net Assets Ratio by Year (2019–2025)

Vastra Hamnens Restaurangdrift Ab working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Vastra Hamnens Restaurangdrift Ab total assets.

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 —
pp = percentage points