HORNBACH Baumarkt AG Working Capital to Net Assets Ratio
HORNBACH Baumarkt AG working capital to net assets ratio. HORNBACH Baumarkt AG (HBM) has a Working Capital to Net Assets ratio of 49.9% as of February 2022. Working capital of €717.49 Million (current assets of €1.57 Billion minus current liabilities of €849.79 Million) is measured against net assets of €1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HORNBACH Baumarkt AG tangible book value 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 HORNBACH Baumarkt AG (2017–2026)
Working capital to net assets ratio of HORNBACH Baumarkt AG from 2017 to 2026. This chart shows how HORNBACH Baumarkt AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of February 2022, the ratio stands at 49.9%, reflecting working capital of €717.49 Million against net assets of €1.44 Billion EUR. See HBM days of operational coverage to measure how many days the company can operate on defensive assets alone.
HORNBACH Baumarkt AG Working Capital to Net Assets Ratio by Year (2017–2026)
HORNBACH Baumarkt AG working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HORNBACH Baumarkt AG from 2017 to 2026, covering 10 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 HORNBACH Baumarkt AG (HBM) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.1% | €371.50 Million | €1.76 Billion | €1.68 Billion | €1.31 Billion | ▼ -12.4 pp |
| 2025 | 33.5% | €559.25 Million | €1.67 Billion | €1.67 Billion | €1.11 Billion | ▼ -7.0 pp |
| 2024 | 40.5% | €640.18 Million | €1.58 Billion | €1.60 Billion | €962.97 Million | ▲ +2.3 pp |
| 2023 | 38.2% | €589.61 Million | €1.54 Billion | €1.83 Billion | €1.24 Billion | ▼ -11.7 pp |
| 2022 | 49.9% | €717.49 Million | €1.44 Billion | €1.57 Billion | €849.79 Million | ▼ -0.2 pp |
| 2021 | 50.1% | €629.19 Million | €1.25 Billion | €1.40 Billion | €770.59 Million | ▲ +2.8 pp |
| 2020 | 47.3% | €536.02 Million | €1.13 Billion | €1.20 Billion | €667.93 Million | ▲ +15.7 pp |
| 2019 | 31.7% | €338.50 Million | €1.07 Billion | €1.08 Billion | €737.88 Million | ▼ -3.8 pp |
| 2018 | 35.5% | €371.93 Million | €1.05 Billion | €824.52 Million | €452.59 Million | ▼ -2.4 pp |
| 2017 | 37.8% | €382.35 Million | €1.01 Billion | €828.18 Million | €445.84 Million | — |