Hopium SAS (ALHPI) — Working Capital to Net Assets Ratio
Hopium SAS (ALHPI) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of €-6.16 Million (current assets of €3.88 Million minus current liabilities of €10.03 Million) is measured against net assets of €-16.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hopium SAS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hopium SAS Working Capital to Net Assets (2020–2024)
This chart shows how Hopium SAS's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 36.4%, reflecting working capital of €-6.16 Million against net assets of €-16.91 Million EUR. For the complete balance sheet picture, see Hopium SAS (ALHPI) total assets.
Annual Working Capital to Net Assets for Hopium SAS (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hopium SAS from 2020 to 2024, covering 5 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 Hopium SAS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.2% | €-22.12 Million | €-35.56 Million | €2.56 Million | €24.68 Million | ▼ -2.0 pp |
| 2023 | 64.2% | €-23.07 Million | €-35.92 Million | €1.39 Million | €24.45 Million | ▼ -223.3 pp |
| 2022 | 287.5% | €-29.97 Million | €-10.42 Million | €2.00 Million | €31.97 Million | ▲ +245.9 pp |
| 2021 | 41.6% | €3.90 Million | €9.35 Million | €8.60 Million | €4.70 Million | ▼ -5.6 pp |
| 2020 | 47.3% | €433.57K | €917.57K | €525.36K | €91.79K | — |