HF Company SA (ALHF) — 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. See ALHF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HF Company SA Working Capital to Net Assets (2006–2024)
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. Check tangible equity quality of HF Company SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HF Company SA (2006–2024)
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 live market cap and the full company profile, see HF Company SA (ALHF) market capitalisation.
| 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 | — |