Hoffmann Green Cement Technologies Working Capital to Net Assets Ratio
Hoffmann Green Cement Technologies 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. Check tangible equity quality of Hoffmann Green Cement Technologies 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 Hoffmann Green Cement Technologies (2016–2025)
Working capital to net assets ratio of Hoffmann Green Cement Technologies from 2016 to 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. See ALHGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hoffmann Green Cement Technologies Working Capital to Net Assets Ratio by Year (2016–2025)
Hoffmann Green Cement Technologies working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of Hoffmann Green Cement Technologies.
| 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 | — |