HOMAG Group AG (HG1) — Working Capital to Net Assets Ratio
HOMAG Group AG (HG1) has a Working Capital to Net Assets ratio of -103.1% as of December 2025. Working capital of €-109.49 Million (current assets of €124.02 Million minus current liabilities of €233.51 Million) is measured against net assets of €106.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOMAG Group AG (HG1) 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
HOMAG Group AG Working Capital to Net Assets (2011–2025)
This chart shows how HOMAG Group AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -103.1%, reflecting working capital of €-109.49 Million against net assets of €106.21 Million EUR. See HG1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HOMAG Group AG (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HOMAG Group AG from 2011 to 2025, covering 14 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 HG1 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -103.1% | €-109.49 Million | €106.21 Million | €124.02 Million | €233.51 Million | ▲ +66.9 pp |
| 2024 | -170.0% | €-180.53 Million | €106.21 Million | €129.55 Million | €310.09 Million | ▲ +11.8 pp |
| 2023 | -181.8% | €-193.06 Million | €106.21 Million | €81.34 Million | €274.40 Million | ▲ +2.3 pp |
| 2022 | -184.1% | €-195.49 Million | €106.21 Million | €82.06 Million | €277.56 Million | ▼ -0.5 pp |
| 2021 | -183.6% | €-194.94 Million | €106.21 Million | €92.37 Million | €287.31 Million | ▼ -4.0 pp |
| 2020 | -179.5% | €-190.68 Million | €106.21 Million | €18.53 Million | €209.22 Million | ▼ -90.9 pp |
| 2019 | -88.6% | €-94.13 Million | €106.21 Million | €33.21 Million | €127.33 Million | ▼ -8.6 pp |
| 2018 | -80.0% | €-84.97 Million | €106.21 Million | €97.91 Million | €182.88 Million | ▼ -6.5 pp |
| 2017 | -73.5% | €-78.07 Million | €106.21 Million | €98.76 Million | €176.83 Million | ▼ -6.7 pp |
| 2016 | -66.8% | €-71.38 Million | €106.83 Million | €35.22 Million | €106.60 Million | ▼ -114.4 pp |
| 2014 | 47.6% | €92.65 Million | €194.67 Million | €383.86 Million | €291.21 Million | ▲ +10.9 pp |
| 2013 | 36.7% | €65.24 Million | €177.65 Million | €323.86 Million | €258.62 Million | ▲ +4.5 pp |
| 2012 | 32.2% | €53.38 Million | €165.76 Million | €312.84 Million | €259.46 Million | ▼ -25.2 pp |
| 2011 | 57.4% | €92.74 Million | €161.65 Million | €332.70 Million | €239.96 Million | — |