Hydro Exploitations SA (MLHYE) — Tangible Net Worth Ratio
Hydro Exploitations SA (MLHYE) has a Tangible Net Worth Ratio of 100.0% as of December 2024. This metric is calculated by deducting intangible assets (€3.00K) from net assets (€30.11 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. Check MLHYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Hydro Exploitations SA Tangible Net Worth Ratio (2000–2024)
This chart shows how Hydro Exploitations SA's Tangible Net Worth Ratio has changed across 24 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of €30.11 Million with intangible assets of €3.00K EUR. See MLHYE total equity for net asset value and shareholders' equity analysis.
Annual Tangible Net Worth Ratio for Hydro Exploitations SA (2000–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Hydro Exploitations SA from 2000 to 2024, covering 24 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. For the full company profile including market capitalisation, see market value of Hydro Exploitations SA.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (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 | — |