Hoftex Group AG (NBH) — Working Capital to Net Assets Ratio
Hoftex Group AG (NBH) has a Working Capital to Net Assets ratio of -0.5% as of June 2025. Working capital of €-463.00K (current assets of €65.47 Million minus current liabilities of €65.94 Million) is measured against net assets of €99.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NBH equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hoftex Group AG Working Capital to Net Assets (2015–2024)
This chart shows how Hoftex Group AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -0.5%, reflecting working capital of €-463.00K against net assets of €99.74 Million EUR. Check Hoftex Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hoftex Group AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hoftex Group AG from 2015 to 2024, covering 10 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 Hoftex Group AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.4% | €18.67 Million | €107.29 Million | €65.78 Million | €47.11 Million | ▼ -9.6 pp |
| 2023 | 27.0% | €28.85 Million | €106.86 Million | €71.38 Million | €42.52 Million | ▼ -3.9 pp |
| 2022 | 30.9% | €34.57 Million | €112.00 Million | €83.55 Million | €48.98 Million | ▼ -13.4 pp |
| 2021 | 44.3% | €48.85 Million | €110.31 Million | €68.33 Million | €19.48 Million | ▲ +10.3 pp |
| 2020 | 34.0% | €36.55 Million | €107.62 Million | €74.86 Million | €38.31 Million | ▼ -19.3 pp |
| 2019 | 53.2% | €57.37 Million | €107.80 Million | €76.21 Million | €18.84 Million | ▼ -9.2 pp |
| 2018 | 62.4% | €66.03 Million | €105.84 Million | €91.71 Million | €25.68 Million | ▼ -4.6 pp |
| 2017 | 67.0% | €65.65 Million | €97.99 Million | €84.30 Million | €18.65 Million | ▲ +3.6 pp |
| 2016 | 63.4% | €61.09 Million | €96.40 Million | €83.29 Million | €22.20 Million | ▼ -0.8 pp |
| 2015 | 64.2% | €57.40 Million | €89.47 Million | €75.60 Million | €18.20 Million | — |