HERMES INTL UNSP.ADR 1/10 Working Capital to Net Assets Ratio

Latest as of June 2026: 66.1%

HERMES INTL UNSP.ADR 1/10 working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of HERMES INTL UNSP.ADR 1/10 from 2022 to 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. See HERMES INTL UNSP.ADR 1/10 (HMIA) defensive interval to measure how many days the company can operate on defensive assets alone.

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

HERMES INTL UNSP.ADR 1/10 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see HMIA current and non-current assets.

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