Heidelberger Beteiligungsholding AG (IPOK) — Working Capital to Net Assets Ratio
Heidelberger Beteiligungsholding AG (IPOK) has a Working Capital to Net Assets ratio of 9.6% as of June 2025. Working capital of €981.00K (current assets of €989.00K minus current liabilities of €8.00K) is measured against net assets of €10.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Heidelberger Beteiligungsholding AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heidelberger Beteiligungsholding AG Working Capital to Net Assets (2016–2024)
This chart shows how Heidelberger Beteiligungsholding AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9.6%, reflecting working capital of €981.00K against net assets of €10.20 Million EUR. Check Heidelberger Beteiligungsholding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Heidelberger Beteiligungsholding AG (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heidelberger Beteiligungsholding AG from 2016 to 2024, covering 9 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 IPOK company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.6% | €25.37 Million | €25.98 Million | €25.38 Million | €15.00K | ▲ +8.3 pp |
| 2023 | 89.3% | €18.83 Million | €21.09 Million | €18.88 Million | €45.00K | ▲ +5.8 pp |
| 2022 | 83.5% | €15.18 Million | €18.17 Million | €15.43 Million | €252.88K | ▲ +14.4 pp |
| 2021 | 69.1% | €18.54 Million | €26.83 Million | €18.56 Million | €15.05K | ▲ +5.2 pp |
| 2020 | 63.9% | €15.16 Million | €23.72 Million | €16.22 Million | €1.05 Million | ▼ -1.9 pp |
| 2019 | 65.8% | €17.83 Million | €27.09 Million | €20.17 Million | €2.34 Million | ▲ +43.0 pp |
| 2018 | 22.8% | €4.96 Million | €21.70 Million | €14.78 Million | €9.82 Million | ▲ +8.9 pp |
| 2017 | 13.9% | €3.22 Million | €23.09 Million | €14.58 Million | €11.36 Million | ▼ -7.5 pp |
| 2016 | 21.4% | €4.88 Million | €22.80 Million | €9.46 Million | €4.57 Million | — |