HELL.UNSP.ADR A1 DL-0001 (1MO) — Working Capital to Net Assets Ratio
HELL.UNSP.ADR A1 DL-0001 (1MO) has a Working Capital to Net Assets ratio of 69.1% as of December 2025. Working capital of €7.66 Billion (current assets of €9.74 Billion minus current liabilities of €2.08 Billion) is measured against net assets of €11.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1MO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HELL.UNSP.ADR A1 DL-0001 Working Capital to Net Assets (2021–2025)
This chart shows how HELL.UNSP.ADR A1 DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 69.1%, reflecting working capital of €7.66 Billion against net assets of €11.08 Billion EUR. Check 1MO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025, 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. For live market cap and the full company profile, see 1MO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.1% | €7.66 Billion | €11.08 Billion | €9.74 Billion | €2.08 Billion | ▲ +20.0 pp |
| 2024 | 49.1% | €5.61 Billion | €11.43 Billion | €12.01 Billion | €6.40 Billion | ▲ +1.2 pp |
| 2023 | 47.9% | €5.74 Billion | €11.99 Billion | €7.83 Billion | €2.09 Billion | ▼ -16.0 pp |
| 2022 | 63.9% | €6.99 Billion | €10.93 Billion | €11.72 Billion | €4.74 Billion | ▼ -1.2 pp |
| 2021 | 65.1% | €6.90 Billion | €10.59 Billion | €9.41 Billion | €2.52 Billion | — |