Hopium SAS Working Capital to Net Assets Ratio
Hopium SAS 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. Check Hopium SAS tangible book value ratio 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 Hopium SAS (2020–2024)
Working capital to net assets ratio of Hopium SAS from 2020 to 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. See Hopium SAS (ALHPI) defensive interval to measure how many days the company can operate on defensive assets alone.
Hopium SAS Working Capital to Net Assets Ratio by Year (2020–2024)
Hopium SAS working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see ALHPI current and non-current assets.
| 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 | — |