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 HELL.UNSP.ADR A1 DL-0001 (1MO) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 1MO total asset value.
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. Check HELL.UNSP.ADR A1 DL-0001 (1MO) asset 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 | 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 | — |