HEXAGON AB ADR/1 Working Capital to Net Assets Ratio

Latest as of June 2026: 24.0%

HEXAGON AB ADR/1 working capital to net assets ratio. HEXAGON AB ADR/1 (HXGC) has a Working Capital to Net Assets ratio of 24.0% as of June 2026. Working capital of €1.35 Billion (current assets of €3.92 Billion minus current liabilities of €2.56 Billion) is measured against net assets of €5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HEXAGON AB ADR/1 (HXGC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.0%
Working Capital / Net Assets

Working Capital

€1.35 Billion
EUR

Current Assets

€3.92 Billion
EUR

Current Liabilities

€2.56 Billion
EUR

Working Capital to Net Assets Ratio of HEXAGON AB ADR/1 (2022–2025)

Working capital to net assets ratio of HEXAGON AB ADR/1 from 2022 to 2025. This chart shows how HEXAGON AB ADR/1'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 24.0%, reflecting working capital of €1.35 Billion against net assets of €5.64 Billion EUR. See how many days can HEXAGON AB ADR/1 fund operations to measure how many days the company can operate on defensive assets alone.

HEXAGON AB ADR/1 Working Capital to Net Assets Ratio by Year (2022–2025)

HEXAGON AB ADR/1 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 HEXAGON AB ADR/1 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 HEXAGON AB ADR/1 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.5% €47.90 Million €10.26 Billion €3.88 Billion €3.83 Billion ▼ -1.1 pp
2024 1.5% €171.20 Million €11.20 Billion €2.95 Billion €2.78 Billion ▲ +4.8 pp
2023 -3.3% €-332.50 Million €10.05 Billion €2.75 Billion €3.08 Billion ▼ -3.1 pp
2022 -0.2% €-23.70 Million €9.86 Billion €2.64 Billion €2.67 Billion —
pp = percentage points