Hydro Exploitations SA (MLHYE) — Net Asset Quality Index

Latest as of December 2024: 73.0%

Hydro Exploitations SA (MLHYE) has a Net Asset Quality Index of 73.0% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €41.23 Million minus total liabilities of €11.12 Million yields net assets of €30.11 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Hydro Exploitations SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

73.0%
Equity / Total Assets

Net Assets

€30.11 Million
EUR

Total Assets

€41.23 Million
EUR

Total Liabilities

€11.12 Million
EUR

Hydro Exploitations SA Net Asset Quality Index Over Time (2000–2024)

This chart shows how Hydro Exploitations SA's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the index stands at 73.0%, representing net assets of €30.11 Million against total assets of €41.23 Million EUR. Explore reinvestment intensity of Hydro Exploitations SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Net Asset Quality Index for Hydro Exploitations SA (2000–2024)

The table below presents the year-by-year Net Asset Quality Index for Hydro Exploitations SA from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Hydro Exploitations SA (MLHYE) market capitalisation.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2024 73.0% €30.11 Million €41.23 Million €11.12 Million ▲ +14.3 pp
2023 58.7% €15.53 Million €26.45 Million €10.92 Million ▲ +0.1 pp
2022 58.6% €16.80 Million €28.66 Million €11.86 Million ▲ +69.5 pp
2021 -10.9% €-1.32 Million €12.09 Million €13.41 Million ▼ -58.8 pp
2020 47.9% €4.33 Million €9.03 Million €4.71 Million ▲ +5.2 pp
2019 42.7% €3.53 Million €8.27 Million €4.73 Million ▼ -10.7 pp
2018 53.4% €4.07 Million €7.62 Million €3.55 Million ▲ +4.1 pp
2017 49.3% €3.76 Million €7.64 Million €3.87 Million ▼ -11.0 pp
2016 60.3% €20.33 Million €33.72 Million €13.39 Million ▲ +3.4 pp
2015 56.8% €18.93 Million €33.30 Million €14.37 Million ▲ +3.3 pp
2014 53.5% €19.49 Million €36.42 Million €16.93 Million ▲ +1.7 pp
2013 51.8% €19.58 Million €37.76 Million €18.19 Million ▼ -2.6 pp
2012 54.4% €20.35 Million €37.40 Million €17.05 Million ▼ -1.8 pp
2011 56.2% €21.63 Million €38.48 Million €16.85 Million ▲ +3.7 pp
2010 52.5% €20.52 Million €39.12 Million €18.60 Million ▼ -6.1 pp
2009 58.5% €20.07 Million €34.30 Million €14.23 Million ▼ -4.9 pp
2008 63.5% €20.56 Million €32.39 Million €11.83 Million ▲ +13.9 pp
2007 49.6% €3.48 Million €7.02 Million €3.54 Million ▼ -25.1 pp
2006 74.7% €3.96 Million €5.30 Million €1.34 Million ▲ +41.8 pp
2005 32.9% €4.36 Million €13.27 Million €8.90 Million ▼ -56.5 pp
2004 89.4% €3.85 Million €4.30 Million €454.16K ▲ +0.2 pp
2003 89.2% €4.49 Million €5.03 Million €542.53K ▲ +0.5 pp
2002 88.7% €5.23 Million €5.90 Million €665.52K ▲ +1.4 pp
2001 87.3% €5.67 Million €6.50 Million €824.62K ▲ +2.5 pp
2000 84.8% €5.39 Million €6.36 Million €968.30K
pp = percentage points