HAMMONIA Schiffsholding AG (HHX) — Working Capital to Net Assets Ratio
HAMMONIA Schiffsholding AG (HHX) has a Working Capital to Net Assets ratio of 14.6% as of December 2025. Working capital of €8.99 Million (current assets of €9.07 Million minus current liabilities of €73.28K) is measured against net assets of €61.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can HAMMONIA Schiffsholding AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HAMMONIA Schiffsholding AG Working Capital to Net Assets (2013–2025)
This chart shows how HAMMONIA Schiffsholding AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 14.6%, reflecting working capital of €8.99 Million against net assets of €61.49 Million EUR. For the complete balance sheet picture, see HHX total asset value.
Annual Working Capital to Net Assets for HAMMONIA Schiffsholding AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HAMMONIA Schiffsholding AG from 2013 to 2025, 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. Explore HAMMONIA Schiffsholding AG strategic 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 | 14.6% | €8.99 Million | €61.49 Million | €9.07 Million | €73.28K | ▲ +2.0 pp |
| 2024 | 12.6% | €7.64 Million | €60.71 Million | €7.66 Million | €19.25K | ▲ +9.1 pp |
| 2023 | 3.5% | €1.94 Million | €55.60 Million | €2.41 Million | €467.29K | ▼ -5.0 pp |
| 2021 | 8.5% | €2.79 Million | €33.05 Million | €3.05 Million | €258.30K | ▼ -7.2 pp |
| 2020 | 15.6% | €1.86 Million | €11.94 Million | €1.88 Million | €11.60K | ▼ -118.9 pp |
| 2018 | 134.6% | €14.11 Million | €10.48 Million | €14.83 Million | €725.00K | ▲ +2165.8 pp |
| 2017 | -2031.2% | €-32.66 Million | €1.61 Million | €13.44 Million | €46.10 Million | ▲ +153.5 pp |
| 2015 | -2184.7% | €-86.16 Million | €3.94 Million | €19.00 Million | €105.17 Million | ▲ +5259.5 pp |
| 2014 | -7444.2% | €-214.54 Million | €2.88 Million | €20.50 Million | €235.05 Million | ▼ -7404.8 pp |
| 2013 | -39.4% | €-43.64 Million | €110.86 Million | €21.33 Million | €64.97 Million | — |