AS HARJU ELEKTER EO 063 (HD8) — Working Capital to Net Assets Ratio
AS HARJU ELEKTER EO 063 (HD8) has a Working Capital to Net Assets ratio of 15.4% as of March 2026. Working capital of €15.26 Million (current assets of €60.51 Million minus current liabilities of €45.24 Million) is measured against net assets of €99.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of AS HARJU ELEKTER EO 063 to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AS HARJU ELEKTER EO 063 Working Capital to Net Assets (2021–2025)
This chart shows how AS HARJU ELEKTER EO 063's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 15.4%, reflecting working capital of €15.26 Million against net assets of €99.33 Million EUR. See HD8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AS HARJU ELEKTER EO 063 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AS HARJU ELEKTER EO 063 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 live market cap and the full company profile, see HD8 market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | €15.20 Million | €98.86 Million | €69.30 Million | €54.11 Million | ▲ +1.2 pp |
| 2024 | 14.1% | €12.88 Million | €91.03 Million | €55.32 Million | €42.44 Million | ▼ -0.6 pp |
| 2023 | 14.7% | €13.26 Million | €90.00 Million | €78.12 Million | €64.86 Million | ▲ +5.1 pp |
| 2022 | 9.6% | €7.66 Million | €79.41 Million | €78.96 Million | €71.30 Million | ▼ -6.8 pp |
| 2021 | 16.5% | €14.29 Million | €86.85 Million | €63.54 Million | €49.25 Million | — |