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 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. See operational self-sufficiency of Vastra Hamnens Restaurangdrift Ab to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 53.4%, reflecting working capital of Skr8.39 Million against net assets of Skr15.71 Million SEK. For the complete balance sheet picture, see balance sheet size of Vastra Hamnens Restaurangdrift Ab.
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. Check VH financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |