Haffner Energy SA Working Capital to Net Assets Ratio
Haffner Energy SA working capital to net assets ratio. Haffner Energy SA (ALHAF) has a Working Capital to Net Assets ratio of 87.9% as of September 2025. Working capital of €16.26 Million (current assets of €20.15 Million minus current liabilities of €3.89 Million) is measured against net assets of €18.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Haffner Energy SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Haffner Energy SA (2019–2025)
Working capital to net assets ratio of Haffner Energy SA from 2019 to 2025. This chart shows how Haffner Energy SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 87.9%, reflecting working capital of €16.26 Million against net assets of €18.50 Million EUR. See Haffner Energy SA (ALHAF) defensive interval to measure how many days the company can operate on defensive assets alone.
Haffner Energy SA Working Capital to Net Assets Ratio by Year (2019–2025)
Haffner Energy SA working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Haffner Energy SA 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 the complete balance sheet picture, see balance sheet size of Haffner Energy SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.1% | €8.88 Million | €14.30 Million | €22.46 Million | €13.57 Million | ▼ -19.8 pp |
| 2024 | 81.9% | €21.93 Million | €26.77 Million | €34.78 Million | €12.85 Million | ▼ -5.2 pp |
| 2023 | 87.1% | €32.14 Million | €36.89 Million | €48.00 Million | €15.86 Million | ▼ -20.7 pp |
| 2022 | 107.8% | €58.50 Million | €54.25 Million | €64.11 Million | €5.61 Million | ▲ +1632.6 pp |
| 2021 | -1524.7% | €2.96 Million | €-194.00K | €5.78 Million | €2.82 Million | ▼ -1643.7 pp |
| 2020 | 118.9% | €3.37 Million | €2.83 Million | €8.26 Million | €4.89 Million | ▲ +82.1 pp |
| 2019 | 36.8% | €-502.00K | €-1.36 Million | €5.03 Million | €5.53 Million | — |