Hensoldt AG (HAG) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.8%

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. See HAG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see Hensoldt AG total assets.

Annual Working Capital to Net Assets for Hensoldt AG (2019–2025)

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. Check HAG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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