Herbalife Nutrition Ltd (HOO) — 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. See HOO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Herbalife Nutrition Ltd Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see HOO total asset value.
Annual Working Capital to Net Assets for Herbalife Nutrition Ltd (2013–2024)
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. Read HOO total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |