HAL Trust Working Capital to Net Assets Ratio
HAL Trust working capital to net assets ratio. HAL Trust (HAL) has a Working Capital to Net Assets ratio of 16.4% as of December 2025. Working capital of €2.90 Billion (current assets of €8.63 Billion minus current liabilities of €5.73 Billion) is measured against net assets of €17.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HAL Trust (2006–2025)
Working capital to net assets ratio of HAL Trust from 2006 to 2025. This chart shows how HAL Trust's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 16.4%, reflecting working capital of €2.90 Billion against net assets of €17.74 Billion EUR. See HAL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HAL Trust Working Capital to Net Assets Ratio by Year (2006–2025)
HAL Trust working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HAL Trust from 2006 to 2025, covering 17 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 the complete balance sheet picture, see HAL Trust total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | €2.90 Billion | €17.74 Billion | €8.63 Billion | €5.73 Billion | ▲ +3.8 pp |
| 2024 | 12.6% | €2.12 Billion | €16.91 Billion | €7.93 Billion | €5.81 Billion | ▼ -5.7 pp |
| 2023 | 18.3% | €2.91 Billion | €15.87 Billion | €9.08 Billion | €6.18 Billion | ▼ -5.0 pp |
| 2022 | 23.4% | €3.56 Billion | €15.24 Billion | €9.90 Billion | €6.34 Billion | ▼ -18.9 pp |
| 2021 | 42.3% | €6.26 Billion | €14.81 Billion | €9.36 Billion | €3.10 Billion | ▲ +11.2 pp |
| 2020 | 31.1% | €3.29 Billion | €10.60 Billion | €8.96 Billion | €5.66 Billion | ▲ +0.3 pp |
| 2019 | 30.7% | €3.24 Billion | €10.55 Billion | €8.84 Billion | €5.59 Billion | ▲ +12.6 pp |
| 2018 | 18.2% | €1.80 Billion | €9.91 Billion | €4.91 Billion | €3.11 Billion | ▼ -3.5 pp |
| 2017 | 21.6% | €2.11 Billion | €9.75 Billion | €4.99 Billion | €2.88 Billion | ▼ -5.3 pp |
| 2016 | 27.0% | €2.63 Billion | €9.76 Billion | €5.49 Billion | €2.86 Billion | ▲ +2.7 pp |
| 2015 | 24.3% | €2.08 Billion | €8.56 Billion | €4.56 Billion | €2.48 Billion | ▲ +10.7 pp |
| 2014 | 13.6% | €881.30 Million | €6.50 Billion | €3.22 Billion | €2.34 Billion | ▲ +6.5 pp |
| 2013 | 7.1% | €331.00 Million | €4.69 Billion | €1.44 Billion | €1.11 Billion | ▲ +3.8 pp |
| 2012 | 3.2% | €139.70 Million | €4.35 Billion | €1.44 Billion | €1.30 Billion | ▼ -13.6 pp |
| 2008 | 16.8% | €487.60 Million | €2.90 Billion | €1.61 Billion | €1.12 Billion | ▼ -6.1 pp |
| 2007 | 22.9% | €635.30 Million | €2.78 Billion | €1.64 Billion | €1.00 Billion | ▲ +10.9 pp |
| 2006 | 12.0% | €270.79 Million | €2.25 Billion | €1.22 Billion | €945.85 Million | — |