Holaluz-Clidom S.A (HLZ) — Working Capital to Net Assets Ratio
Holaluz-Clidom S.A (HLZ) has a Working Capital to Net Assets ratio of 132.0% as of December 2025. Working capital of €-24.71 Million (current assets of €25.41 Million minus current liabilities of €50.11 Million) is measured against net assets of €-18.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Holaluz-Clidom S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holaluz-Clidom S.A Working Capital to Net Assets (2019–2025)
This chart shows how Holaluz-Clidom S.A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 132.0%, reflecting working capital of €-24.71 Million against net assets of €-18.72 Million EUR. See how many days can Holaluz-Clidom S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Holaluz-Clidom S.A (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holaluz-Clidom S.A from 2019 to 2025, covering 7 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 market cap of Holaluz-Clidom S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 132.0% | €-24.71 Million | €-18.72 Million | €25.41 Million | €50.11 Million | ▼ -195.6 pp |
| 2024 | 327.5% | €-56.42 Million | €-17.23 Million | €50.98 Million | €107.40 Million | ▲ +775.2 pp |
| 2023 | -447.6% | €-44.25 Million | €9.89 Million | €96.72 Million | €140.98 Million | ▼ -300.7 pp |
| 2022 | -146.9% | €-28.91 Million | €19.67 Million | €192.93 Million | €221.83 Million | ▲ +9.3 pp |
| 2021 | -156.3% | €-11.15 Million | €7.13 Million | €217.38 Million | €228.53 Million | ▼ -213.6 pp |
| 2020 | 57.4% | €23.77 Million | €41.41 Million | €63.68 Million | €39.91 Million | ▲ +73.4 pp |
| 2019 | -16.0% | €-2.54 Million | €15.86 Million | €43.57 Million | €46.11 Million | — |