HF Company SA Working Capital to Net Assets Ratio
HF Company SA working capital to net assets ratio. HF Company SA (ALHF) has a Working Capital to Net Assets ratio of 136.3% as of June 2025. Working capital of €21.87 Million (current assets of €21.93 Million minus current liabilities of €58.00K) is measured against net assets of €16.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HF Company SA (ALHF) tangible net worth 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 HF Company SA (2006–2024)
Working capital to net assets ratio of HF Company SA from 2006 to 2024. This chart shows how HF Company SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 136.3%, reflecting working capital of €21.87 Million against net assets of €16.04 Million EUR. See ALHF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HF Company SA Working Capital to Net Assets Ratio by Year (2006–2024)
HF Company SA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HF Company SA from 2006 to 2024, covering 19 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 ALHF total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.9% | €19.85 Million | €20.28 Million | €21.23 Million | €1.38 Million | ▲ +6.4 pp |
| 2023 | 91.5% | €21.33 Million | €23.30 Million | €21.99 Million | €664.00K | ▲ +8.2 pp |
| 2022 | 83.4% | €23.74 Million | €28.47 Million | €25.88 Million | €2.14 Million | ▼ -0.7 pp |
| 2021 | 84.1% | €26.36 Million | €31.34 Million | €28.26 Million | €1.91 Million | ▼ -12.2 pp |
| 2020 | 96.3% | €31.33 Million | €32.53 Million | €37.29 Million | €5.95 Million | ▲ +46.3 pp |
| 2019 | 50.0% | €20.38 Million | €40.77 Million | €30.47 Million | €10.10 Million | ▼ -0.5 pp |
| 2018 | 50.4% | €21.18 Million | €41.99 Million | €32.78 Million | €11.60 Million | ▼ -14.0 pp |
| 2017 | 64.4% | €30.90 Million | €47.97 Million | €43.16 Million | €12.25 Million | ▲ +5.5 pp |
| 2016 | 58.9% | €30.43 Million | €51.64 Million | €48.81 Million | €18.38 Million | ▼ -2.6 pp |
| 2015 | 61.5% | €37.49 Million | €60.96 Million | €62.22 Million | €24.73 Million | ▼ -2.3 pp |
| 2014 | 63.8% | €39.39 Million | €61.78 Million | €65.30 Million | €25.91 Million | ▲ +3.1 pp |
| 2013 | 60.6% | €35.33 Million | €58.26 Million | €73.57 Million | €38.24 Million | ▼ -6.6 pp |
| 2012 | 67.3% | €39.42 Million | €58.58 Million | €77.52 Million | €38.10 Million | ▲ +4.3 pp |
| 2011 | 63.0% | €45.52 Million | €72.22 Million | €94.45 Million | €48.93 Million | ▼ -7.7 pp |
| 2010 | 70.7% | €51.48 Million | €72.80 Million | €106.96 Million | €55.48 Million | ▼ -1.2 pp |
| 2009 | 71.9% | €49.83 Million | €69.33 Million | €97.82 Million | €47.99 Million | ▼ -1.6 pp |
| 2008 | 73.4% | €49.57 Million | €67.50 Million | €97.32 Million | €47.74 Million | ▼ -1.9 pp |
| 2007 | 75.4% | €50.15 Million | €66.54 Million | €105.75 Million | €55.60 Million | ▲ +23.8 pp |
| 2006 | 51.6% | €34.54 Million | €66.98 Million | €89.19 Million | €54.65 Million | — |