HARMONEY CORP. LTD (6DR) — 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. See 6DR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HARMONEY CORP. LTD Working Capital to Net Assets (2022–2025)
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. Check 6DR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HARMONEY CORP. LTD (2022–2025)
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 live market cap and the full company profile, see 6DR market cap overview.
| 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 | — |