Hyrican Informationssysteme Aktiengesellschaft Working Capital to Net Assets Ratio
Hyrican Informationssysteme Aktiengesellschaft 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. Check HYI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyrican Informationssysteme Aktiengesellschaft (2013–2025)
Working capital to net assets ratio of Hyrican Informationssysteme Aktiengesellschaft from 2013 to 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. See defensive interval ratio of Hyrican Informationssysteme Aktiengesell to measure how many days the company can operate on defensive assets alone.
Hyrican Informationssysteme Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2025)
Hyrican Informationssysteme Aktiengesellschaft working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Hyrican Informationssysteme Aktiengesell balance sheet assets.
| 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 | — |