Home Invest Belgium - Sifi (HOMI) — Working Capital to Net Assets Ratio

Latest as of June 2025: -2.5%

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 leveraged is Home Invest Belgium - Sifi's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.5%
Working Capital / Net Assets

Working Capital

€-11.95 Million
EUR

Current Assets

€6.95 Million
EUR

Current Liabilities

€18.90 Million
EUR

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. Check Home Invest Belgium - Sifi (HOMI) tangible net worth to evaluate the tangible quality of the company's equity base.

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 HOMI market cap.

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
pp = percentage points