Louis HachEtte Group SA (ALHG) — Working Capital to Net Assets Ratio

Louis HachEtte Group SA (ALHG) has a Working Capital to Net Assets ratio of -31.8% as of June 2026. Working capital of €-879.00 Million (current assets of €3.10 Billion minus current liabilities of €3.98 Billion) is measured against net assets of €2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALHG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.