Herige SA Working Capital to Net Assets Ratio
Herige SA working capital to net assets ratio. Herige SA (ALHRG) has a Working Capital to Net Assets ratio of 66.0% as of December 2024. Working capital of €99.77 Million (current assets of €201.16 Million minus current liabilities of €101.39 Million) is measured against net assets of €151.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Herige SA's equity 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 Herige SA (2006–2024)
Working capital to net assets ratio of Herige SA from 2006 to 2024. This chart shows how Herige SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 66.0%, reflecting working capital of €99.77 Million against net assets of €151.25 Million EUR. See Herige SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Herige SA Working Capital to Net Assets Ratio by Year (2006–2024)
Herige SA working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Herige SA from 2006 to 2024, covering 19 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 ALHRG total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.0% | €99.77 Million | €151.25 Million | €201.16 Million | €101.39 Million | ▲ +10.9 pp |
| 2023 | 55.0% | €80.06 Million | €145.44 Million | €274.22 Million | €194.16 Million | ▼ -13.2 pp |
| 2022 | 68.3% | €95.75 Million | €140.21 Million | €317.51 Million | €221.76 Million | ▼ -10.7 pp |
| 2021 | 79.0% | €97.88 Million | €123.86 Million | €281.12 Million | €183.24 Million | ▲ +6.4 pp |
| 2020 | 72.6% | €79.78 Million | €109.82 Million | €288.75 Million | €208.97 Million | ▲ +18.4 pp |
| 2019 | 54.2% | €54.21 Million | €99.98 Million | €194.43 Million | €140.22 Million | ▼ -8.8 pp |
| 2018 | 63.0% | €58.87 Million | €93.47 Million | €190.58 Million | €131.72 Million | ▲ +20.2 pp |
| 2017 | 42.8% | €47.34 Million | €110.70 Million | €214.77 Million | €167.43 Million | ▼ -1.8 pp |
| 2016 | 44.6% | €50.14 Million | €112.50 Million | €200.16 Million | €150.02 Million | ▲ +1.4 pp |
| 2015 | 43.1% | €48.44 Million | €112.34 Million | €207.92 Million | €159.48 Million | ▲ +10.5 pp |
| 2014 | 32.7% | €41.95 Million | €128.43 Million | €201.28 Million | €159.34 Million | ▼ -1.5 pp |
| 2013 | 34.2% | €45.64 Million | €133.56 Million | €205.78 Million | €160.15 Million | ▲ +6.7 pp |
| 2012 | 27.5% | €33.24 Million | €120.92 Million | €230.17 Million | €196.93 Million | ▼ -5.2 pp |
| 2011 | 32.6% | €46.67 Million | €142.95 Million | €241.99 Million | €195.32 Million | ▼ -8.0 pp |
| 2010 | 40.6% | €54.99 Million | €135.30 Million | €235.56 Million | €180.57 Million | ▼ -1.0 pp |
| 2009 | 41.7% | €49.03 Million | €117.69 Million | €239.18 Million | €190.15 Million | ▲ +0.1 pp |
| 2008 | 41.6% | €45.46 Million | €109.41 Million | €233.98 Million | €188.51 Million | ▲ +12.4 pp |
| 2007 | 29.2% | €27.37 Million | €93.74 Million | €225.42 Million | €198.05 Million | ▲ +1.3 pp |
| 2006 | 27.9% | €20.61 Million | €73.89 Million | €188.61 Million | €168.00 Million | — |