Hydro Exploitations SA (MLHYE) — Tangible Net Worth Ratio
Hydro Exploitations SA (MLHYE) has a Tangible Net Worth Ratio of 96.6% as of December 2025. This metric is calculated by deducting intangible assets (€999.46K) from net assets (€29.00 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Hydro Exploitations SA net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Hydro Exploitations SA Tangible Net Worth Ratio (2000–2025)
This chart shows how Hydro Exploitations SA's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 96.6%, reflecting net assets of €29.00 Million with intangible assets of €999.46K EUR. For live market cap and overall valuation, see MLHYE stock market capitalisation.
Annual Tangible Net Worth Ratio for Hydro Exploitations SA (2000–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Hydro Exploitations SA from 2000 to 2025, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Hydro Exploitations SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 96.6% | €29.00 Million | €999.46K | €44.54 Million | ▼ -3.4 pp |
| 2024 | 100.0% | €30.11 Million | €3.00K | €41.23 Million | ▲ +0.0 pp |
| 2023 | 100.0% | €15.53 Million | €7.52K | €26.45 Million | ▲ +0.0 pp |
| 2022 | 99.9% | €16.80 Million | €8.97K | €28.66 Million | ▲ +0.2 pp |
| 2020 | 99.7% | €4.33 Million | €12.97K | €9.03 Million | ▲ +0.1 pp |
| 2019 | 99.6% | €3.53 Million | €14.10K | €8.27 Million | ▲ +0.1 pp |
| 2018 | 99.5% | €4.07 Million | €19.75K | €7.62 Million | ▲ +0.0 pp |
| 2017 | 99.5% | €3.76 Million | €19.76K | €7.64 Million | ▲ +2.0 pp |
| 2016 | 97.5% | €20.33 Million | €516.12K | €33.72 Million | ▲ +1.9 pp |
| 2015 | 95.6% | €18.93 Million | €838.25K | €33.30 Million | ▲ +6.0 pp |
| 2014 | 89.6% | €19.49 Million | €2.03 Million | €36.42 Million | ▲ +2.8 pp |
| 2013 | 86.8% | €19.58 Million | €2.59 Million | €37.76 Million | ▼ -11.4 pp |
| 2012 | 98.2% | €20.35 Million | €361.67K | €37.40 Million | ▼ -1.7 pp |
| 2011 | 100.0% | €21.63 Million | €6.49K | €38.48 Million | ▲ +0.1 pp |
| 2010 | 99.9% | €20.52 Million | €17.88K | €39.12 Million | ▲ +0.1 pp |
| 2009 | 99.9% | €20.07 Million | €29.27K | €34.30 Million | ▲ +0.1 pp |
| 2008 | 99.8% | €20.56 Million | €40.66K | €32.39 Million | ▲ +2.4 pp |
| 2007 | 97.4% | €3.48 Million | €91.05K | €7.02 Million | ▲ +0.2 pp |
| 2006 | 97.2% | €3.96 Million | €111.64K | €5.30 Million | ▼ -2.8 pp |
| 2005 | 100.0% | €4.36 Million | €0.00 | €13.27 Million | ▲ +0.0 pp |
| 2004 | 100.0% | €3.85 Million | €0.00 | €4.30 Million | ▲ +0.0 pp |
| 2003 | 100.0% | €4.49 Million | €0.00 | €5.03 Million | ▲ +0.0 pp |
| 2002 | 100.0% | €5.23 Million | €0.00 | €5.90 Million | ▲ +0.0 pp |
| 2001 | 100.0% | €5.67 Million | €0.00 | €6.50 Million | ▲ +0.0 pp |
| 2000 | 100.0% | €5.39 Million | €0.00 | €6.36 Million | — |