Home Invest Belgium - Sifi (HOMI) — Working Capital to Net Assets Ratio
Home Invest Belgium - Sifi (HOMI) has a Working Capital to Net Assets ratio of -2.5% as of June 2025. Working capital of €-11.95 Million (current assets of €6.95 Million minus current liabilities of €18.90 Million) is measured against net assets of €481.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Home Invest Belgium - Sifi to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Home Invest Belgium - Sifi Working Capital to Net Assets (2008–2024)
This chart shows how Home Invest Belgium - Sifi's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -2.5%, reflecting working capital of €-11.95 Million against net assets of €481.97 Million EUR. See Home Invest Belgium - Sifi defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Home Invest Belgium - Sifi (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Home Invest Belgium - Sifi from 2008 to 2024, 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 live market cap and the full company profile, see Home Invest Belgium - Sifi market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.1% | €-9.96 Million | €484.44 Million | €4.56 Million | €14.53 Million | ▲ +11.1 pp |
| 2023 | -13.2% | €-55.16 Million | €417.76 Million | €6.06 Million | €61.22 Million | ▼ -4.6 pp |
| 2022 | -8.6% | €-35.12 Million | €410.06 Million | €8.03 Million | €43.15 Million | ▲ +2.6 pp |
| 2021 | -11.2% | €-38.29 Million | €342.95 Million | €8.62 Million | €46.91 Million | ▼ -0.9 pp |
| 2020 | -10.3% | €-31.92 Million | €310.17 Million | €6.64 Million | €38.56 Million | ▲ +3.4 pp |
| 2019 | -13.7% | €-42.26 Million | €309.62 Million | €5.74 Million | €48.00 Million | ▼ -11.3 pp |
| 2018 | -2.4% | €-6.38 Million | €269.00 Million | €6.24 Million | €12.61 Million | ▲ +1.9 pp |
| 2017 | -4.3% | €-9.24 Million | €216.96 Million | €11.06 Million | €20.30 Million | ▼ -2.7 pp |
| 2016 | -1.6% | €-3.18 Million | €205.20 Million | €9.43 Million | €12.61 Million | ▼ -5.4 pp |
| 2015 | 3.9% | €7.76 Million | €200.19 Million | €16.01 Million | €8.25 Million | ▼ -0.1 pp |
| 2014 | 4.0% | €8.25 Million | €208.22 Million | €14.17 Million | €5.92 Million | ▲ +21.1 pp |
| 2013 | -17.1% | €-33.44 Million | €195.03 Million | €17.17 Million | €50.60 Million | ▼ -20.8 pp |
| 2012 | 3.6% | €6.52 Million | €178.72 Million | €26.38 Million | €19.86 Million | ▲ +14.3 pp |
| 2011 | -10.6% | €-18.63 Million | €175.24 Million | €15.49 Million | €34.13 Million | ▼ -11.6 pp |
| 2010 | 0.9% | €1.42 Million | €153.97 Million | €4.83 Million | €3.41 Million | ▼ -0.4 pp |
| 2009 | 1.3% | €1.90 Million | €149.05 Million | €7.11 Million | €5.21 Million | ▲ +0.4 pp |
| 2008 | 0.9% | €1.36 Million | €147.09 Million | €5.10 Million | €3.74 Million | — |