Green Earth Group N.V. Working Capital to Net Assets Ratio
Green Earth Group N.V. working capital to net assets ratio. Green Earth Group N.V. (HWK) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of €10.91 Million (current assets of €11.05 Million minus current liabilities of €141.00K) is measured against net assets of €10.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Green Earth Group N.V. (HWK) tangible net worth 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 Green Earth Group N.V. (2020–2024)
Working capital to net assets ratio of Green Earth Group N.V. from 2020 to 2024. This chart shows how Green Earth Group N.V.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of €10.91 Million against net assets of €10.91 Million EUR. See defensive interval ratio of Green Earth Group N.V. to measure how many days the company can operate on defensive assets alone.
Green Earth Group N.V. Working Capital to Net Assets Ratio by Year (2020–2024)
Green Earth Group N.V. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Earth Group N.V. from 2020 to 2024, covering 5 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 Green Earth Group N.V. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €10.91 Million | €10.91 Million | €11.05 Million | €141.00K | ▲ +50.4 pp |
| 2023 | 49.6% | €777.00K | €1.57 Million | €1.86 Million | €1.08 Million | ▲ +257.3 pp |
| 2022 | -207.7% | €-378.00K | €182.00K | €1.65 Million | €2.03 Million | ▼ -243.8 pp |
| 2021 | 36.1% | €-313.00K | €-868.00K | €1.64 Million | €1.95 Million | ▼ -80.8 pp |
| 2020 | 116.9% | €-1.36 Million | €-1.16 Million | €900.00K | €2.26 Million | — |