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. For the complete balance sheet picture, see HAN total assets.
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. Explore Hannun SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. Read HAN total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |