Hensoldt AG Working Capital to Net Assets Ratio

Latest as of June 2026: 26.8%

Hensoldt AG working capital to net assets ratio. Hensoldt AG (HAG) has a Working Capital to Net Assets ratio of 26.8% as of June 2026. Working capital of €262.00 Million (current assets of €2.85 Billion minus current liabilities of €2.59 Billion) is measured against net assets of €978.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HAG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.8%
Working Capital / Net Assets

Working Capital

€262.00 Million
EUR

Current Assets

€2.85 Billion
EUR

Current Liabilities

€2.59 Billion
EUR

Working Capital to Net Assets Ratio of Hensoldt AG (2019–2025)

Working capital to net assets ratio of Hensoldt AG from 2019 to 2025. This chart shows how Hensoldt AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 26.8%, reflecting working capital of €262.00 Million against net assets of €978.00 Million EUR. See HAG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hensoldt AG Working Capital to Net Assets Ratio by Year (2019–2025)

Hensoldt AG working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hensoldt AG from 2019 to 2025, covering 7 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 Hensoldt AG asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.0% €531.00 Million €1.00 Billion €2.87 Billion €2.33 Billion ▼ -6.1 pp
2024 59.1% €524.00 Million €886.00 Million €2.41 Billion €1.88 Billion ▼ -22.6 pp
2023 81.7% €685.00 Million €838.00 Million €2.15 Billion €1.47 Billion ▲ +10.3 pp
2022 71.5% €441.00 Million €617.00 Million €1.64 Billion €1.20 Billion ▼ -19.8 pp
2021 91.3% €374.70 Million €410.40 Million €1.63 Billion €1.25 Billion ▲ +7.5 pp
2020 83.8% €290.50 Million €346.80 Million €1.63 Billion €1.34 Billion ▼ -97.2 pp
2019 180.9% €280.10 Million €154.80 Million €1.06 Billion €783.00 Million —
pp = percentage points