Hitechpros (ALHIT) — Working Capital to Net Assets Ratio
Hitechpros (ALHIT) has a Working Capital to Net Assets ratio of 105.7% as of December 2024. Working capital of €5.73 Million (current assets of €12.36 Million minus current liabilities of €6.63 Million) is measured against net assets of €5.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hitechpros's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hitechpros Working Capital to Net Assets (2007–2024)
This chart shows how Hitechpros's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 105.7%, reflecting working capital of €5.73 Million against net assets of €5.42 Million EUR. Check Hitechpros tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hitechpros (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hitechpros from 2007 to 2024, covering 18 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 Hitechpros stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 105.7% | €5.73 Million | €5.42 Million | €12.36 Million | €6.63 Million | ▲ +20.4 pp |
| 2023 | 85.3% | €4.89 Million | €5.74 Million | €13.42 Million | €8.53 Million | ▼ -24.7 pp |
| 2022 | 110.0% | €6.08 Million | €5.53 Million | €13.65 Million | €7.57 Million | ▲ +19.0 pp |
| 2021 | 91.0% | €4.54 Million | €4.99 Million | €11.50 Million | €6.97 Million | ▼ -9.9 pp |
| 2020 | 100.9% | €4.85 Million | €4.81 Million | €10.36 Million | €5.51 Million | ▼ -4.7 pp |
| 2019 | 105.5% | €5.03 Million | €4.77 Million | €11.67 Million | €6.64 Million | ▼ -21.2 pp |
| 2018 | 126.8% | €6.18 Million | €4.87 Million | €11.43 Million | €5.25 Million | ▼ -18.2 pp |
| 2017 | 144.9% | €6.94 Million | €4.79 Million | €12.22 Million | €5.28 Million | ▲ +29.9 pp |
| 2016 | 115.0% | €4.66 Million | €4.05 Million | €10.87 Million | €6.21 Million | ▲ +1.8 pp |
| 2015 | 113.3% | €4.03 Million | €3.56 Million | €8.88 Million | €4.85 Million | ▲ +19.1 pp |
| 2014 | 94.1% | €3.04 Million | €3.23 Million | €7.12 Million | €4.08 Million | ▼ -2.4 pp |
| 2013 | 96.5% | €3.79 Million | €3.92 Million | €6.55 Million | €2.77 Million | ▼ -2.0 pp |
| 2012 | 98.5% | €4.67 Million | €4.74 Million | €7.09 Million | €2.42 Million | ▲ +7.7 pp |
| 2011 | 90.8% | €4.77 Million | €5.25 Million | €7.97 Million | €3.20 Million | ▲ +0.6 pp |
| 2010 | 90.2% | €4.50 Million | €4.99 Million | €7.47 Million | €2.97 Million | ▼ -1.2 pp |
| 2009 | 91.4% | €5.43 Million | €5.94 Million | €7.51 Million | €2.08 Million | ▼ -6.0 pp |
| 2008 | 97.4% | €5.79 Million | €5.94 Million | €8.34 Million | €2.55 Million | ▲ +8.7 pp |
| 2007 | 88.7% | €4.94 Million | €5.57 Million | €7.09 Million | €2.15 Million | — |