Hoffmann Green Cement Technologies (ALHGR) — Working Capital to Net Assets Ratio
Hoffmann Green Cement Technologies (ALHGR) has a Working Capital to Net Assets ratio of 43.2% as of December 2025. Working capital of €24.07 Million (current assets of €38.91 Million minus current liabilities of €14.85 Million) is measured against net assets of €55.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALHGR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hoffmann Green Cement Technologies Working Capital to Net Assets (2016–2025)
This chart shows how Hoffmann Green Cement Technologies's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 43.2%, reflecting working capital of €24.07 Million against net assets of €55.69 Million EUR. For the complete balance sheet picture, see ALHGR asset base.
Annual Working Capital to Net Assets for Hoffmann Green Cement Technologies (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hoffmann Green Cement Technologies from 2016 to 2025, 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. Check financial resilience of Hoffmann Green Cement Technologies to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.2% | €24.07 Million | €55.69 Million | €38.91 Million | €14.85 Million | ▲ +20.6 pp |
| 2024 | 22.6% | €14.14 Million | €62.48 Million | €23.93 Million | €9.79 Million | ▲ +3.2 pp |
| 2023 | 19.4% | €13.00 Million | €67.03 Million | €24.10 Million | €11.10 Million | ▼ -20.4 pp |
| 2022 | 39.8% | €29.71 Million | €74.69 Million | €39.78 Million | €10.08 Million | ▼ -27.3 pp |
| 2021 | 67.1% | €54.61 Million | €81.40 Million | €65.16 Million | €10.55 Million | ▼ -2.3 pp |
| 2020 | 69.4% | €44.87 Million | €64.64 Million | €49.73 Million | €4.86 Million | ▲ +12.0 pp |
| 2019 | 57.4% | €40.49 Million | €70.55 Million | €45.07 Million | €4.58 Million | ▲ +107.6 pp |
| 2018 | -50.2% | €-2.33 Million | €4.64 Million | €3.31 Million | €5.63 Million | ▲ +10357.9 pp |
| 2017 | -10408.1% | €-3.85 Million | €37.00K | €1.56 Million | €5.41 Million | ▼ -10678.1 pp |
| 2016 | 270.0% | €-27.00K | €-10.00K | €97.00K | €124.00K | — |