Haidemenos S.A. (HAIDE) — Working Capital to Net Assets Ratio
Haidemenos S.A. (HAIDE) has a Working Capital to Net Assets ratio of 25.2% as of December 2022. Working capital of €4.26 Million (current assets of €16.57 Million minus current liabilities of €12.31 Million) is measured against net assets of €16.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Haidemenos S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haidemenos S.A. Working Capital to Net Assets (2014–2022)
This chart shows how Haidemenos S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 25.2%, reflecting working capital of €4.26 Million against net assets of €16.93 Million EUR. Check Haidemenos S.A. (HAIDE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Haidemenos S.A. (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Haidemenos S.A. from 2014 to 2022, covering 9 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 live market cap and the full company profile, see market value of Haidemenos S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 25.2% | €4.26 Million | €16.93 Million | €16.57 Million | €12.31 Million | ▼ -5.8 pp |
| 2021 | 30.9% | €5.32 Million | €17.21 Million | €16.13 Million | €10.81 Million | ▲ +13.6 pp |
| 2020 | 17.3% | €2.85 Million | €16.51 Million | €14.66 Million | €11.81 Million | ▼ -5.2 pp |
| 2019 | 22.5% | €4.01 Million | €17.83 Million | €15.43 Million | €11.41 Million | ▼ -4.1 pp |
| 2018 | 26.6% | €4.88 Million | €18.34 Million | €17.02 Million | €12.14 Million | ▼ -0.5 pp |
| 2017 | 27.2% | €5.17 Million | €19.05 Million | €18.98 Million | €13.81 Million | ▲ +3.9 pp |
| 2016 | 23.3% | €4.61 Million | €19.79 Million | €18.70 Million | €14.08 Million | ▲ +1.4 pp |
| 2015 | 21.9% | €4.67 Million | €21.34 Million | €19.37 Million | €14.70 Million | ▲ +1.4 pp |
| 2014 | 20.4% | €4.70 Million | €23.01 Million | €19.59 Million | €14.88 Million | — |