HBM HLDGS LTD DL-000025 Working Capital to Net Assets Ratio
HBM HLDGS LTD DL-000025 working capital to net assets ratio. HBM HLDGS LTD DL-000025 (6XY) has a Working Capital to Net Assets ratio of 98.0% as of December 2025. Working capital of €359.65 Million (current assets of €445.86 Million minus current liabilities of €86.21 Million) is measured against net assets of €367.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is HBM HLDGS LTD DL-000025's equity 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 HBM HLDGS LTD DL-000025 (2021–2025)
Working capital to net assets ratio of HBM HLDGS LTD DL-000025 from 2021 to 2025. This chart shows how HBM HLDGS LTD DL-000025'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 98.0%, reflecting working capital of €359.65 Million against net assets of €367.11 Million EUR. See 6XY days of operational coverage to measure how many days the company can operate on defensive assets alone.
HBM HLDGS LTD DL-000025 Working Capital to Net Assets Ratio by Year (2021–2025)
HBM HLDGS LTD DL-000025 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HBM HLDGS LTD DL-000025 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 the complete balance sheet picture, see HBM HLDGS LTD DL-000025 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.0% | €359.65 Million | €367.11 Million | €445.86 Million | €86.21 Million | ▼ -4.1 pp |
| 2024 | 102.1% | €126.66 Million | €124.05 Million | €196.09 Million | €69.43 Million | ▼ -20.0 pp |
| 2023 | 122.1% | €146.05 Million | €119.63 Million | €210.18 Million | €64.13 Million | ▼ -22.7 pp |
| 2022 | 144.8% | €133.97 Million | €92.50 Million | €209.01 Million | €75.04 Million | ▲ +55.2 pp |
| 2021 | 89.6% | €199.81 Million | €222.91 Million | €240.87 Million | €41.05 Million | — |