Hannun SA (HAN) — Working Capital to Net Assets Ratio
Hannun SA (HAN) has a Working Capital to Net Assets ratio of -253.5% as of June 2024. Working capital of €-141.35K (current assets of €2.04 Million minus current liabilities of €2.18 Million) is measured against net assets of €55.77K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hannun SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hannun SA Working Capital to Net Assets (2020–2023)
This chart shows how Hannun SA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at -253.5%, reflecting working capital of €-141.35K against net assets of €55.77K EUR. See how many days can Hannun SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hannun SA (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hannun SA from 2020 to 2023, covering 4 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 Hannun SA (HAN) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 127.8% | €-1.35 Million | €-1.05 Million | €1.75 Million | €3.09 Million | ▲ +53.7 pp |
| 2022 | 74.1% | €1.62 Million | €2.19 Million | €3.65 Million | €2.03 Million | ▼ -25.2 pp |
| 2021 | 99.3% | €-2.97 Million | €-3.00 Million | €2.96 Million | €5.93 Million | ▼ -8.3 pp |
| 2020 | 107.6% | €-1.19 Million | €-1.11 Million | €563.40K | €1.76 Million | — |