Hunyvers SA (ALHUN) — Working Capital to Net Assets Ratio

Latest as of August 2025: 92.1%

Hunyvers SA (ALHUN) has a Working Capital to Net Assets ratio of 92.1% as of August 2025. Working capital of €25.57 Million (current assets of €69.62 Million minus current liabilities of €44.05 Million) is measured against net assets of €27.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunyvers SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

92.1%
Working Capital / Net Assets

Working Capital

€25.57 Million
EUR

Current Assets

€69.62 Million
EUR

Current Liabilities

€44.05 Million
EUR

Hunyvers SA Working Capital to Net Assets (2019–2025)

This chart shows how Hunyvers SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of August 2025, the ratio stands at 92.1%, reflecting working capital of €25.57 Million against net assets of €27.76 Million EUR. Check tangible net worth ratio of Hunyvers SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunyvers SA (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunyvers SA from 2019 to 2025, covering 7 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 Hunyvers SA market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.1% €25.57 Million €27.76 Million €69.62 Million €44.05 Million ▼ -17.9 pp
2024 110.0% €31.44 Million €28.57 Million €79.20 Million €47.76 Million ▲ +6.1 pp
2023 103.9% €27.82 Million €26.77 Million €72.00 Million €44.18 Million ▼ -43.8 pp
2022 147.7% €33.72 Million €22.83 Million €55.90 Million €22.18 Million ▼ -144.5 pp
2021 292.2% €11.65 Million €3.99 Million €34.53 Million €22.88 Million ▼ -340.8 pp
2020 633.0% €10.60 Million €1.68 Million €22.76 Million €12.16 Million ▲ +234.1 pp
2019 398.9% €6.65 Million €1.67 Million €16.68 Million €10.03 Million
pp = percentage points