Hydrogen Refueling Solutions (ALHRS) — Working Capital to Net Assets Ratio
Hydrogen Refueling Solutions (ALHRS) has a Working Capital to Net Assets ratio of 9.2% as of December 2025. Working capital of €2.57 Million (current assets of €44.19 Million minus current liabilities of €41.61 Million) is measured against net assets of €28.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALHRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydrogen Refueling Solutions Working Capital to Net Assets (2018–2025)
This chart shows how Hydrogen Refueling Solutions's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 9.2%, reflecting working capital of €2.57 Million against net assets of €28.03 Million EUR. For the complete balance sheet picture, see ALHRS total assets.
Annual Working Capital to Net Assets for Hydrogen Refueling Solutions (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hydrogen Refueling Solutions from 2018 to 2025, covering 8 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 Hydrogen Refueling Solutions to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | €794.00K | €40.36 Million | €49.13 Million | €48.33 Million | ▼ -38.2 pp |
| 2024 | 40.2% | €20.45 Million | €50.91 Million | €64.64 Million | €44.20 Million | ▼ -24.0 pp |
| 2023 | 64.2% | €38.44 Million | €59.90 Million | €73.21 Million | €34.77 Million | ▼ -16.0 pp |
| 2022 | 80.2% | €53.28 Million | €66.43 Million | €62.98 Million | €9.69 Million | ▼ -15.7 pp |
| 2021 | 95.9% | €65.13 Million | €67.91 Million | €71.23 Million | €6.10 Million | ▼ -431.2 pp |
| 2020 | 527.1% | €-1.60 Million | €-303.00K | €2.39 Million | €3.99 Million | ▲ +582.2 pp |
| 2019 | -55.2% | €-389.00K | €705.00K | €4.17 Million | €4.56 Million | ▼ -35.0 pp |
| 2018 | -20.2% | €-228.00K | €1.13 Million | €3.69 Million | €3.92 Million | — |