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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyrican Informationssysteme Aktiengesellschaft Working Capital to Net Assets (2013–2025)
This chart shows how Hyrican Informationssysteme Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. 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. For the complete balance sheet picture, see total assets of Hyrican Informationssysteme Aktiengesell.
Annual Working Capital to Net Assets for Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyrican Informationssysteme Aktiengesellschaft from 2013 to 2025, covering 13 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. Explore Hyrican Informationssysteme Aktiengesell (HYI) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.9% | €26.87 Million | €28.32 Million | €28.23 Million | €1.36 Million | ▲ +3.9 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 | — |