Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Working Capital to Net Assets Ratio
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Working Capital to Net Assets ratio of 45.4% as of June 2016. Working capital of €10.83 Million (current assets of €38.69 Million minus current liabilities of €27.86 Million) is measured against net assets of €23.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Halloren Schokoladenfabrik Aktiengesells (H2RB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Halloren Schokoladenfabrik Aktiengesellschaft Working Capital to Net Assets (2014–2024)
This chart shows how Halloren Schokoladenfabrik Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2016, the ratio stands at 45.4%, reflecting working capital of €10.83 Million against net assets of €23.84 Million EUR. For the complete balance sheet picture, see Halloren Schokoladenfabrik Aktiengesells asset portfolio.
Annual Working Capital to Net Assets for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024, covering 11 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. Check asset resilience ratio of Halloren Schokoladenfabrik Aktiengesells to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.0% | €23.61 Million | €34.24 Million | €26.48 Million | €2.87 Million | ▼ -0.4 pp |
| 2023 | 69.4% | €22.86 Million | €32.94 Million | €24.49 Million | €1.63 Million | ▲ +2.0 pp |
| 2022 | 67.4% | €21.73 Million | €32.26 Million | €24.68 Million | €2.95 Million | ▼ -1.5 pp |
| 2021 | 68.9% | €22.81 Million | €33.11 Million | €25.09 Million | €2.28 Million | ▼ -15.7 pp |
| 2020 | 84.5% | €27.97 Million | €33.09 Million | €30.06 Million | €2.09 Million | ▼ -26.1 pp |
| 2019 | 110.6% | €37.45 Million | €33.85 Million | €40.92 Million | €3.47 Million | ▲ +4.5 pp |
| 2018 | 106.2% | €39.27 Million | €36.99 Million | €42.59 Million | €3.32 Million | ▲ +5.5 pp |
| 2017 | 100.7% | €36.47 Million | €36.22 Million | €41.20 Million | €4.73 Million | ▲ +54.2 pp |
| 2016 | 46.5% | €12.75 Million | €27.45 Million | €43.68 Million | €30.93 Million | ▼ -35.2 pp |
| 2015 | 81.6% | €23.83 Million | €29.19 Million | €44.80 Million | €20.97 Million | ▼ -19.6 pp |
| 2014 | 101.2% | €24.65 Million | €24.35 Million | €53.45 Million | €28.80 Million | — |