HARMONEY CORP. LTD Working Capital to Net Assets Ratio
HARMONEY CORP. LTD working capital to net assets ratio. HARMONEY CORP. LTD (6DR) has a Working Capital to Net Assets ratio of 23.8% as of June 2025. Working capital of €8.22 Million (current assets of €851.59 Million minus current liabilities of €843.37 Million) is measured against net assets of €34.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HARMONEY CORP. LTD (6DR) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HARMONEY CORP. LTD (2022–2025)
Working capital to net assets ratio of HARMONEY CORP. LTD from 2022 to 2025. This chart shows how HARMONEY CORP. LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 23.8%, reflecting working capital of €8.22 Million against net assets of €34.48 Million EUR. See how many days can HARMONEY CORP. LTD fund operations to measure how many days the company can operate on defensive assets alone.
HARMONEY CORP. LTD Working Capital to Net Assets Ratio by Year (2022–2025)
HARMONEY CORP. LTD working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HARMONEY CORP. LTD from 2022 to 2025, covering 4 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 the complete balance sheet picture, see 6DR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.8% | €8.85 Million | €37.13 Million | €916.97 Million | €908.11 Million | ▼ -25.2 pp |
| 2024 | 49.0% | €19.53 Million | €39.84 Million | €836.46 Million | €816.93 Million | ▲ +7.5 pp |
| 2023 | 41.5% | €24.30 Million | €58.50 Million | €820.87 Million | €796.57 Million | ▼ -41.1 pp |
| 2022 | 82.6% | €53.98 Million | €65.31 Million | €673.72 Million | €619.74 Million | — |