HYGEIA HC HLDGS DL-00001 (50I) — Working Capital to Net Assets Ratio
HYGEIA HC HLDGS DL-00001 (50I) has a Working Capital to Net Assets ratio of 0.3% as of December 2025. Working capital of €18.60 Million (current assets of €1.70 Billion minus current liabilities of €1.68 Billion) is measured against net assets of €6.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of HYGEIA HC HLDGS DL-00001 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HYGEIA HC HLDGS DL-00001 Working Capital to Net Assets (2021–2025)
This chart shows how HYGEIA HC HLDGS DL-00001'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 0.3%, reflecting working capital of €18.60 Million against net assets of €6.78 Billion EUR. For the complete balance sheet picture, see 50I current and non-current assets.
Annual Working Capital to Net Assets for HYGEIA HC HLDGS DL-00001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HYGEIA HC HLDGS DL-00001 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 how resilient are HYGEIA HC HLDGS DL-00001's assets 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 | 0.3% | €18.60 Million | €6.78 Billion | €1.70 Billion | €1.68 Billion | ▼ -0.2 pp |
| 2024 | 0.4% | €29.91 Million | €6.67 Billion | €1.83 Billion | €1.80 Billion | ▼ -0.1 pp |
| 2023 | 0.5% | €31.44 Million | €6.25 Billion | €1.98 Billion | €1.94 Billion | ▼ -14.1 pp |
| 2022 | 14.6% | €723.44 Million | €4.94 Billion | €1.75 Billion | €1.03 Billion | ▼ -4.7 pp |
| 2021 | 19.3% | €866.16 Million | €4.48 Billion | €1.72 Billion | €854.61 Million | — |