HBX Group International plc (HBX) — Working Capital to Net Assets Ratio
HBX Group International plc (HBX) has a Working Capital to Net Assets ratio of -5.2% as of March 2026. Working capital of €-43.00 Million (current assets of €1.29 Billion minus current liabilities of €1.34 Billion) is measured against net assets of €821.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HBX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HBX Group International plc Working Capital to Net Assets (2022–2025)
This chart shows how HBX Group International plc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -5.2%, reflecting working capital of €-43.00 Million against net assets of €821.00 Million EUR. For the complete balance sheet picture, see HBX total asset value.
Annual Working Capital to Net Assets for HBX Group International plc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HBX Group International plc from 2022 to 2025, 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 HBX 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) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | €-60.00 Million | €791.00 Million | €1.46 Billion | €1.52 Billion | ▲ +29.1 pp |
| 2024 | -36.7% | €-232.00 Million | €632.00 Million | €1.16 Billion | €1.40 Billion | ▼ -38.6 pp |
| 2023 | 1.8% | €-25.00 Million | €-1.35 Billion | €1.29 Billion | €1.31 Billion | ▼ -3.6 pp |
| 2022 | 5.5% | €-69.00 Million | €-1.26 Billion | €1.04 Billion | €1.11 Billion | — |