Hyrican Informationssysteme Aktiengesellschaft (HYI) — Working Capital to Net Assets Ratio
Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Working Capital to Net Assets ratio of 103.7% as of December 2011. Working capital of €26.95 Million (current assets of €30.70 Million minus current liabilities of €3.75 Million) is measured against net assets of €25.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyrican Informationssysteme Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how Hyrican Informationssysteme Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2011, the ratio stands at 103.7%, reflecting working capital of €26.95 Million against net assets of €25.98 Million EUR. See HYI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyrican Informationssysteme Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyrican Informationssysteme 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 HYI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.0% | €24.43 Million | €26.86 Million | €26.45 Million | €2.02 Million | ▼ -0.5 pp |
| 2023 | 91.5% | €24.16 Million | €26.41 Million | €26.12 Million | €1.96 Million | ▼ -3.2 pp |
| 2022 | 94.6% | €25.63 Million | €27.08 Million | €26.74 Million | €1.11 Million | ▲ +11.2 pp |
| 2021 | 83.4% | €23.89 Million | €28.64 Million | €30.08 Million | €6.19 Million | ▼ -4.3 pp |
| 2020 | 87.7% | €23.46 Million | €26.75 Million | €27.10 Million | €3.64 Million | ▼ -1.6 pp |
| 2019 | 89.3% | €22.67 Million | €25.40 Million | €29.22 Million | €6.56 Million | ▲ +1.0 pp |
| 2018 | 88.3% | €21.66 Million | €24.54 Million | €30.53 Million | €8.86 Million | ▲ +0.8 pp |
| 2017 | 87.5% | €21.45 Million | €24.53 Million | €34.57 Million | €13.12 Million | ▼ -1.6 pp |
| 2016 | 89.1% | €25.18 Million | €28.27 Million | €34.41 Million | €9.22 Million | ▲ +0.2 pp |
| 2015 | 88.9% | €25.08 Million | €28.21 Million | €33.86 Million | €8.78 Million | ▼ 0.0 pp |
| 2014 | 89.0% | €25.44 Million | €28.59 Million | €32.95 Million | €7.51 Million | ▲ +0.5 pp |
| 2013 | 88.5% | €24.93 Million | €28.18 Million | €33.14 Million | €8.21 Million | — |