Honma Golf Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 70.0%

Honma Golf Limited working capital to net assets ratio. Honma Golf Limited (HF5) has a Working Capital to Net Assets ratio of 70.0% as of September 2025. Working capital of €17.75 Billion (current assets of €29.21 Billion minus current liabilities of €11.46 Billion) is measured against net assets of €25.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Honma Golf Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.0%
Working Capital / Net Assets

Working Capital

€17.75 Billion
EUR

Current Assets

€29.21 Billion
EUR

Current Liabilities

€11.46 Billion
EUR

Working Capital to Net Assets Ratio of Honma Golf Limited (2017–2025)

Working capital to net assets ratio of Honma Golf Limited from 2017 to 2025. This chart shows how Honma Golf Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 70.0%, reflecting working capital of €17.75 Billion against net assets of €25.36 Billion EUR. See HF5 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Honma Golf Limited Working Capital to Net Assets Ratio by Year (2017–2025)

Honma Golf Limited working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Honma Golf Limited from 2017 to 2025, covering 9 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 Honma Golf Limited assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.1% €19.14 Billion €27.68 Billion €29.79 Billion €10.65 Billion ▼ -7.5 pp
2024 76.6% €21.97 Billion €28.67 Billion €33.65 Billion €11.68 Billion ▼ -0.3 pp
2023 76.9% €20.02 Billion €26.03 Billion €32.16 Billion €12.13 Billion ▼ -1.0 pp
2022 78.0% €19.76 Billion €25.35 Billion €33.29 Billion €13.53 Billion ▲ +8.5 pp
2021 69.5% €14.81 Billion €21.32 Billion €27.63 Billion €12.82 Billion ▲ +1.5 pp
2020 68.0% €14.45 Billion €21.26 Billion €29.71 Billion €15.26 Billion ▼ -17.1 pp
2019 85.0% €24.82 Billion €29.19 Billion €32.96 Billion €8.14 Billion ▼ -0.6 pp
2018 85.7% €23.99 Billion €28.00 Billion €30.35 Billion €6.36 Billion ▲ +1.8 pp
2017 83.8% €21.57 Billion €25.73 Billion €24.55 Billion €2.99 Billion —
pp = percentage points