HWA AG (H9W) — Working Capital to Net Assets Ratio
HWA AG (H9W) has a Working Capital to Net Assets ratio of 90.0% as of December 2024. Working capital of €9.75 Million (current assets of €29.08 Million minus current liabilities of €19.33 Million) is measured against net assets of €10.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HWA AG (H9W) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HWA AG Working Capital to Net Assets (2013–2024)
This chart shows how HWA AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 90.0%, reflecting working capital of €9.75 Million against net assets of €10.84 Million EUR. Check H9W tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HWA AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HWA AG from 2013 to 2024, covering 12 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 H9W stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.0% | €9.75 Million | €10.84 Million | €29.08 Million | €19.33 Million | ▼ -22.8 pp |
| 2023 | 112.8% | €27.93 Million | €24.77 Million | €47.41 Million | €19.48 Million | ▲ +32.9 pp |
| 2022 | 79.9% | €20.20 Million | €25.28 Million | €46.00 Million | €25.80 Million | ▲ +22.7 pp |
| 2021 | 57.2% | €10.93 Million | €19.11 Million | €39.76 Million | €28.83 Million | ▼ -43.7 pp |
| 2020 | 100.9% | €18.29 Million | €18.13 Million | €47.11 Million | €28.82 Million | ▲ +15.2 pp |
| 2019 | 85.7% | €22.53 Million | €26.28 Million | €53.02 Million | €30.49 Million | ▼ -26.6 pp |
| 2018 | 112.4% | €33.11 Million | €29.47 Million | €56.94 Million | €23.83 Million | ▲ +10.6 pp |
| 2017 | 101.8% | €26.62 Million | €26.15 Million | €49.32 Million | €22.70 Million | ▼ -29.6 pp |
| 2016 | 131.4% | €33.72 Million | €25.65 Million | €46.20 Million | €12.48 Million | ▲ +52.4 pp |
| 2015 | 79.1% | €21.84 Million | €27.62 Million | €28.25 Million | €6.41 Million | ▲ +7.4 pp |
| 2014 | 71.7% | €17.37 Million | €24.22 Million | €21.98 Million | €4.61 Million | ▲ +11.0 pp |
| 2013 | 60.7% | €16.31 Million | €26.88 Million | €22.35 Million | €6.03 Million | — |