HEXAGON AB ADR/1 (HXGC) — 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. See HEXAGON AB ADR/1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEXAGON AB ADR/1 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see HEXAGON AB ADR/1 (HXGC) total assets.
Annual Working Capital to Net Assets for HEXAGON AB ADR/1 (2022–2025)
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. Check HEXAGON AB ADR/1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |