Herbalife Nutrition Ltd Working Capital to Net Assets Ratio
Herbalife Nutrition Ltd working capital to net assets ratio. Herbalife Nutrition Ltd (HOO) has a Working Capital to Net Assets ratio of -17.5% as of September 2025. Working capital of €106.30 Million (current assets of €1.11 Billion minus current liabilities of €999.90 Million) is measured against net assets of €-606.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Herbalife Nutrition Ltd (HOO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Herbalife Nutrition Ltd (2013–2024)
Working capital to net assets ratio of Herbalife Nutrition Ltd from 2013 to 2024. This chart shows how Herbalife Nutrition Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -17.5%, reflecting working capital of €106.30 Million against net assets of €-606.00 Million EUR. See HOO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Herbalife Nutrition Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Herbalife Nutrition Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Herbalife Nutrition Ltd from 2013 to 2024, 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 HOO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.8% | €-86.70 Million | €-801.10 Million | €1.14 Billion | €1.23 Billion | ▲ +22.3 pp |
| 2023 | -11.5% | €121.70 Million | €-1.06 Billion | €1.40 Billion | €1.28 Billion | ▲ +18.5 pp |
| 2022 | -30.0% | €379.50 Million | €-1.27 Billion | €1.36 Billion | €976.60 Million | ▼ -4.7 pp |
| 2021 | -25.3% | €351.40 Million | €-1.39 Billion | €1.43 Billion | €1.08 Billion | ▲ +50.5 pp |
| 2020 | -75.8% | €648.50 Million | €-856.10 Million | €1.78 Billion | €1.13 Billion | ▲ +58.6 pp |
| 2019 | -134.3% | €523.80 Million | €-390.00 Million | €1.49 Billion | €964.40 Million | ▼ -104.4 pp |
| 2018 | -29.9% | €216.20 Million | €-723.40 Million | €1.80 Billion | €1.59 Billion | ▲ +255.0 pp |
| 2017 | -284.9% | €953.50 Million | €-334.70 Million | €1.86 Billion | €906.80 Million | ▼ -626.7 pp |
| 2016 | 341.8% | €671.00 Million | €196.30 Million | €1.46 Billion | €791.50 Million | ▲ +1354.7 pp |
| 2015 | -1012.9% | €541.90 Million | €-53.50 Million | €1.57 Billion | €1.02 Billion | ▼ -857.8 pp |
| 2014 | -155.1% | €518.60 Million | €-334.40 Million | €1.39 Billion | €874.80 Million | ▼ -285.8 pp |
| 2013 | 130.7% | €720.80 Million | €551.40 Million | €1.64 Billion | €922.30 Million | — |