Green Earth Group N.V. (HWK) — Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

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. See HWK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€10.91 Million
EUR

Current Assets

€11.05 Million
EUR

Current Liabilities

€141.00K
EUR

Green Earth Group N.V. Working Capital to Net Assets (2020–2024)

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. For the complete balance sheet picture, see HWK asset base.

Annual Working Capital to Net Assets for Green Earth Group N.V. (2020–2024)

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. Read Green Earth Group N.V. (HWK) financial obligations for a breakdown of total debt and financial obligations.

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
pp = percentage points