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 28.6% as of December 2025. Working capital of Skr2.17 Million (current assets of Skr4.74 Million minus current liabilities of Skr2.57 Million) is measured against net assets of Skr7.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vastra Hamnens Restaurangdrift Ab balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 28.6%, reflecting working capital of Skr2.17 Million against net assets of Skr7.59 Million SEK. Check Vastra Hamnens Restaurangdrift Ab (VH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Vastra Hamnens Restaurangdrift Ab stock valuation.
| 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 | — |