HELLOFRESH UNSP.ADS/025 (HFG0) — Working Capital to Net Assets Ratio
HELLOFRESH UNSP.ADS/025 (HFG0) has a Working Capital to Net Assets ratio of -15.3% as of June 2025. Working capital of €-109.50 Million (current assets of €783.70 Million minus current liabilities of €893.20 Million) is measured against net assets of €717.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HELLOFRESH UNSP.ADS/025 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HELLOFRESH UNSP.ADS/025 Working Capital to Net Assets (2021–2024)
This chart shows how HELLOFRESH UNSP.ADS/025's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -15.3%, reflecting working capital of €-109.50 Million against net assets of €717.00 Million EUR. See HELLOFRESH UNSP.ADS/025 (HFG0) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HELLOFRESH UNSP.ADS/025 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HELLOFRESH UNSP.ADS/025 from 2021 to 2024, covering 4 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 HELLOFRESH UNSP.ADS/025 (HFG0) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.0% | €-88.70 Million | €888.40 Million | €887.40 Million | €976.10 Million | ▼ -1.3 pp |
| 2023 | -8.6% | €-88.10 Million | €1.02 Billion | €824.90 Million | €913.00 Million | ▼ -2.6 pp |
| 2022 | -6.1% | €-58.30 Million | €959.60 Million | €912.20 Million | €970.50 Million | ▼ -42.5 pp |
| 2021 | 36.4% | €327.80 Million | €899.69 Million | €1.15 Billion | €825.30 Million | — |