Wereldhav B-Sicafi (WEHB) — Working Capital to Net Assets Ratio
Wereldhav B-Sicafi (WEHB) has a Working Capital to Net Assets ratio of -6.5% as of December 2025. Working capital of €-54.14 Million (current assets of €63.73 Million minus current liabilities of €117.87 Million) is measured against net assets of €834.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Wereldhav B-Sicafi fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wereldhav B-Sicafi Working Capital to Net Assets (2003–2025)
This chart shows how Wereldhav B-Sicafi's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -6.5%, reflecting working capital of €-54.14 Million against net assets of €834.72 Million EUR. For the complete balance sheet picture, see how large is Wereldhav B-Sicafi's balance sheet.
Annual Working Capital to Net Assets for Wereldhav B-Sicafi (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wereldhav B-Sicafi from 2003 to 2025, covering 23 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. Check Wereldhav B-Sicafi liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.5% | €-54.14 Million | €834.72 Million | €63.73 Million | €117.87 Million | ▼ -0.3 pp |
| 2024 | -6.2% | €-44.92 Million | €728.82 Million | €41.05 Million | €85.97 Million | ▼ -1.9 pp |
| 2023 | -4.3% | €-29.90 Million | €693.70 Million | €45.70 Million | €75.60 Million | ▲ +4.2 pp |
| 2022 | -8.5% | €-60.01 Million | €701.94 Million | €24.61 Million | €84.62 Million | ▲ +1.4 pp |
| 2021 | -9.9% | €-66.51 Million | €670.90 Million | €21.93 Million | €88.44 Million | ▲ +6.8 pp |
| 2020 | -16.7% | €-108.56 Million | €650.55 Million | €21.59 Million | €130.15 Million | ▼ -4.5 pp |
| 2019 | -12.1% | €-83.70 Million | €689.22 Million | €31.10 Million | €114.80 Million | ▲ +12.4 pp |
| 2018 | -24.5% | €-166.40 Million | €678.43 Million | €22.25 Million | €188.64 Million | ▼ -20.9 pp |
| 2017 | -3.7% | €-22.68 Million | €619.28 Million | €30.21 Million | €52.89 Million | ▲ +2.7 pp |
| 2016 | -6.4% | €-38.15 Million | €599.59 Million | €19.20 Million | €57.35 Million | ▲ +3.7 pp |
| 2015 | -10.1% | €-57.28 Million | €567.31 Million | €20.28 Million | €77.56 Million | ▲ +7.8 pp |
| 2014 | -17.9% | €-88.95 Million | €498.28 Million | €13.99 Million | €102.93 Million | ▼ -16.2 pp |
| 2013 | -1.7% | €-8.20 Million | €490.98 Million | €8.54 Million | €16.73 Million | ▼ -1.2 pp |
| 2012 | -0.4% | €-2.12 Million | €480.72 Million | €5.02 Million | €7.14 Million | ▲ +6.7 pp |
| 2011 | -7.2% | €-28.49 Million | €397.91 Million | €8.49 Million | €36.98 Million | ▲ +6.4 pp |
| 2010 | -13.6% | €-51.73 Million | €380.69 Million | €3.71 Million | €55.43 Million | ▼ -6.1 pp |
| 2009 | -7.5% | €-28.69 Million | €380.98 Million | €3.02 Million | €31.70 Million | ▼ -2.1 pp |
| 2008 | -5.4% | €-20.79 Million | €383.80 Million | €8.33 Million | €29.11 Million | ▼ -1.5 pp |
| 2007 | -3.9% | €-14.84 Million | €378.78 Million | €1.34 Million | €16.17 Million | ▼ -3.6 pp |
| 2006 | -0.4% | €-1.28 Million | €358.43 Million | €9.99 Million | €11.27 Million | ▼ -3.2 pp |
| 2005 | 2.8% | €9.43 Million | €333.82 Million | €11.85 Million | €2.42 Million | ▲ +4.7 pp |
| 2004 | -1.8% | €-5.57 Million | €303.52 Million | €66.12 Million | €71.69 Million | ▼ -2.0 pp |
| 2003 | 0.2% | €595.00K | €300.78 Million | €72.27 Million | €71.67 Million | — |