Herige SA (ALHRG) — 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. See ALHRG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Herige SA Working Capital to Net Assets (2006–2024)
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. Check ALHRG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Herige SA (2006–2024)
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 live market cap and the full company profile, see Herige SA stock valuation.
| 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 | — |