Heidelberger Druckmaschinen Aktiengesellschaft Working Capital to Net Assets Ratio
Heidelberger Druckmaschinen Aktiengesellschaft working capital to net assets ratio. Heidelberger Druckmaschinen Aktiengesellschaft (HDD) has a Working Capital to Net Assets ratio of 57.5% as of December 2025. Working capital of €324.00 Million (current assets of €1.11 Billion minus current liabilities of €788.00 Million) is measured against net assets of €563.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heidelberger Druckmaschinen Aktiengesellschaft (2014–2025)
Working capital to net assets ratio of Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025. This chart shows how Heidelberger Druckmaschinen Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 57.5%, reflecting working capital of €324.00 Million against net assets of €563.00 Million EUR. Explore Heidelberger Druckmaschinen Aktiengesell strategic investment ratio to see how much of total assets are deployed in long-term investments.
Heidelberger Druckmaschinen Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2014–2025)
Heidelberger Druckmaschinen Aktiengesellschaft working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heidelberger Druckmaschinen Aktiengesellschaft from 2014 to 2025, 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 the complete balance sheet picture, see Heidelberger Druckmaschinen Aktiengesell assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | €280.00 Million | €545.00 Million | €1.14 Billion | €855.00 Million | ▼ -14.7 pp |
| 2024 | 66.0% | €348.00 Million | €527.00 Million | €1.10 Billion | €757.00 Million | ▼ -0.2 pp |
| 2023 | 66.3% | €340.00 Million | €513.00 Million | €1.19 Billion | €852.00 Million | ▼ -75.7 pp |
| 2022 | 142.0% | €343.59 Million | €242.01 Million | €1.22 Billion | €879.87 Million | ▼ -159.7 pp |
| 2021 | 301.7% | €328.98 Million | €109.04 Million | €1.16 Billion | €832.38 Million | ▼ -27.1 pp |
| 2020 | 328.8% | €665.55 Million | €202.42 Million | €1.53 Billion | €866.28 Million | ▲ +195.0 pp |
| 2019 | 133.8% | €534.53 Million | €399.40 Million | €1.37 Billion | €834.00 Million | ▼ -15.0 pp |
| 2018 | 148.8% | €507.42 Million | €340.91 Million | €1.32 Billion | €809.00 Million | ▼ -0.2 pp |
| 2017 | 149.1% | €506.90 Million | €340.09 Million | €1.31 Billion | €804.23 Million | ▼ -64.3 pp |
| 2016 | 213.4% | €611.42 Million | €286.54 Million | €1.34 Billion | €729.31 Million | ▼ -143.4 pp |
| 2015 | 356.8% | €654.57 Million | €183.47 Million | €1.43 Billion | €776.90 Million | ▲ +172.2 pp |
| 2014 | 184.5% | €662.07 Million | €358.80 Million | €1.37 Billion | €711.64 Million | — |