Dr. Hönle AG Working Capital to Net Assets Ratio
Dr. Hönle AG working capital to net assets ratio. Dr. Hönle AG (HNL) has a Working Capital to Net Assets ratio of 27.2% as of June 2026. Working capital of €20.69 Million (current assets of €50.82 Million minus current liabilities of €30.13 Million) is measured against net assets of €76.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dr. Hönle AG (2014–2025)
Working capital to net assets ratio of Dr. Hönle AG from 2014 to 2025. This chart shows how Dr. Hönle AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 27.2%, reflecting working capital of €20.69 Million against net assets of €76.06 Million EUR. Explore long-term investment intensity of Dr. Hönle AG to see how much of total assets are deployed in long-term investments.
Dr. Hönle AG Working Capital to Net Assets Ratio by Year (2014–2025)
Dr. Hönle AG working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dr. Hönle AG from 2014 to 2025, covering 12 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 Dr. Hönle AG assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.7% | €23.68 Million | €77.03 Million | €53.29 Million | €29.61 Million | ▼ -5.5 pp |
| 2024 | 36.3% | €28.91 Million | €79.69 Million | €60.31 Million | €31.40 Million | ▲ +1.2 pp |
| 2023 | 35.0% | €33.68 Million | €96.13 Million | €65.93 Million | €32.25 Million | ▲ +7.4 pp |
| 2022 | 27.6% | €29.63 Million | €107.24 Million | €80.65 Million | €51.02 Million | ▼ -21.8 pp |
| 2021 | 49.4% | €54.90 Million | €111.12 Million | €82.55 Million | €27.65 Million | ▼ -8.8 pp |
| 2020 | 58.2% | €67.90 Million | €116.69 Million | €88.97 Million | €21.07 Million | ▲ +4.2 pp |
| 2019 | 54.0% | €48.64 Million | €90.12 Million | €72.27 Million | €23.63 Million | ▲ +1.4 pp |
| 2018 | 52.6% | €45.90 Million | €87.25 Million | €71.25 Million | €25.35 Million | ▲ +0.1 pp |
| 2017 | 52.5% | €36.62 Million | €69.78 Million | €56.00 Million | €19.38 Million | ▼ 0.0 pp |
| 2016 | 52.5% | €32.40 Million | €61.67 Million | €49.87 Million | €17.48 Million | ▼ -1.5 pp |
| 2015 | 54.0% | €31.07 Million | €57.51 Million | €49.49 Million | €18.41 Million | ▲ +5.0 pp |
| 2014 | 49.0% | €24.38 Million | €49.72 Million | €43.58 Million | €19.20 Million | — |