HAMMONIA Schiffsholding AG (HHX) — Working Capital to Net Assets Ratio
HAMMONIA Schiffsholding AG (HHX) has a Working Capital to Net Assets ratio of 13.1% as of June 2022. Working capital of €7.93 Million (current assets of €8.20 Million minus current liabilities of €275.43K) is measured against net assets of €60.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAMMONIA Schiffsholding AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HAMMONIA Schiffsholding AG Working Capital to Net Assets (2013–2024)
This chart shows how HAMMONIA Schiffsholding AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2024. As of June 2022, the ratio stands at 13.1%, reflecting working capital of €7.93 Million against net assets of €60.57 Million EUR. Check HHX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HAMMONIA Schiffsholding AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HAMMONIA Schiffsholding AG from 2013 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 how much is HAMMONIA Schiffsholding AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | €7.41 Million | €60.71 Million | €7.66 Million | €244.70K | ▲ +8.7 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 | — |