HERMES INTL UNSP.ADR 1/10 (HMIA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 66.1%

HERMES INTL UNSP.ADR 1/10 (HMIA) has a Working Capital to Net Assets ratio of 66.1% as of June 2026. Working capital of €12.57 Billion (current assets of €16.12 Billion minus current liabilities of €3.55 Billion) is measured against net assets of €19.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HERMES INTL UNSP.ADR 1/10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.1%
Working Capital / Net Assets

Working Capital

€12.57 Billion
EUR

Current Assets

€16.12 Billion
EUR

Current Liabilities

€3.55 Billion
EUR

HERMES INTL UNSP.ADR 1/10 Working Capital to Net Assets (2022–2025)

This chart shows how HERMES INTL UNSP.ADR 1/10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 66.1%, reflecting working capital of €12.57 Billion against net assets of €19.02 Billion EUR. For the complete balance sheet picture, see HERMES INTL UNSP.ADR 1/10 total assets.

Annual Working Capital to Net Assets for HERMES INTL UNSP.ADR 1/10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HERMES INTL UNSP.ADR 1/10 from 2022 to 2025, 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. Read HMIA current and long-term liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.5% €12.72 Billion €18.85 Billion €15.91 Billion €3.19 Billion ▼ -0.8 pp
2024 68.3% €11.85 Billion €17.33 Billion €15.48 Billion €3.63 Billion ▼ -2.8 pp
2023 71.2% €10.82 Billion €15.21 Billion €14.01 Billion €3.18 Billion ▲ +0.4 pp
2022 70.8% €8.82 Billion €12.46 Billion €11.83 Billion €3.00 Billion
pp = percentage points