HPQ SILICON INC. (O08) — Working Capital to Net Assets Ratio
HPQ SILICON INC. (O08) has a Working Capital to Net Assets ratio of -2.2% as of December 2025. Working capital of €-871.99K (current assets of €1.28 Million minus current liabilities of €2.15 Million) is measured against net assets of €39.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see HPQ SILICON INC. assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HPQ SILICON INC. Working Capital to Net Assets (2021–2025)
This chart shows how HPQ SILICON INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -2.2%, reflecting working capital of €-871.99K against net assets of €39.92 Million EUR. Check earnings quality score of HPQ SILICON INC. to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for HPQ SILICON INC. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HPQ SILICON INC. from 2021 to 2025, covering 5 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 O08 long-term asset investment ratio 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 | -2.2% | €-871.99K | €39.92 Million | €1.28 Million | €2.15 Million | ▼ -128.1 pp |
| 2024 | 125.9% | €-4.85 Million | €-3.85 Million | €1.87 Million | €6.72 Million | ▲ +298.6 pp |
| 2023 | -172.7% | €-3.17 Million | €1.83 Million | €2.23 Million | €5.39 Million | ▼ -180.4 pp |
| 2022 | 7.7% | €1.12 Million | €14.52 Million | €5.55 Million | €4.44 Million | ▼ -13.1 pp |
| 2021 | 20.8% | €3.81 Million | €18.33 Million | €4.41 Million | €601.34K | — |