HOCHTIEF Aktiengesellschaft (HOT) — Working Capital to Net Assets Ratio
HOCHTIEF Aktiengesellschaft (HOT) has a Working Capital to Net Assets ratio of 165.3% as of September 2025. Working capital of €1.78 Billion (current assets of €15.12 Billion minus current liabilities of €13.34 Billion) is measured against net assets of €1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOCHTIEF Aktiengesellschaft (HOT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HOCHTIEF Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how HOCHTIEF Aktiengesellschaft'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 165.3%, reflecting working capital of €1.78 Billion against net assets of €1.08 Billion EUR. See defensive interval ratio of HOCHTIEF Aktiengesellschaft to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HOCHTIEF Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HOCHTIEF Aktiengesellschaft 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 live market cap and the full company profile, see HOCHTIEF Aktiengesellschaft market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 151.2% | €1.81 Billion | €1.20 Billion | €16.70 Billion | €14.90 Billion | ▲ +42.4 pp |
| 2023 | 108.8% | €1.38 Billion | €1.27 Billion | €13.35 Billion | €11.98 Billion | ▲ +14.0 pp |
| 2022 | 94.8% | €1.17 Billion | €1.23 Billion | €12.21 Billion | €11.05 Billion | ▼ -16.1 pp |
| 2021 | 110.9% | €1.20 Billion | €1.09 Billion | €10.94 Billion | €9.74 Billion | ▲ +6.6 pp |
| 2020 | 104.3% | €1.00 Billion | €962.62 Million | €11.72 Billion | €10.71 Billion | ▲ +99.1 pp |
| 2019 | 5.2% | €82.33 Million | €1.58 Billion | €12.80 Billion | €12.72 Billion | ▼ -8.8 pp |
| 2018 | 13.9% | €343.86 Million | €2.47 Billion | €10.09 Billion | €9.75 Billion | ▼ -50.6 pp |
| 2017 | 64.6% | €1.64 Billion | €2.53 Billion | €9.39 Billion | €7.75 Billion | ▲ +44.1 pp |
| 2016 | 20.4% | €528.01 Million | €2.59 Billion | €9.47 Billion | €8.94 Billion | ▼ -51.8 pp |
| 2015 | 72.2% | €2.27 Billion | €3.15 Billion | €9.14 Billion | €6.87 Billion | ▼ -20.4 pp |
| 2014 | 92.7% | €2.88 Billion | €3.11 Billion | €11.01 Billion | €8.13 Billion | ▼ -1.7 pp |
| 2013 | 94.4% | €3.11 Billion | €3.29 Billion | €11.15 Billion | €8.04 Billion | — |