Hunyvers SA Working Capital to Net Assets Ratio
Hunyvers SA working capital to net assets ratio. Hunyvers SA (ALHUN) has a Working Capital to Net Assets ratio of 70.3% as of February 2026. Working capital of €16.91 Million (current assets of €80.61 Million minus current liabilities of €63.70 Million) is measured against net assets of €24.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hunyvers SA (2019–2025)
Working capital to net assets ratio of Hunyvers SA from 2019 to 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 February 2026, the ratio stands at 70.3%, reflecting working capital of €16.91 Million against net assets of €24.05 Million EUR. See defensive interval ratio of Hunyvers SA to measure how many days the company can operate on defensive assets alone.
Hunyvers SA Working Capital to Net Assets Ratio by Year (2019–2025)
Hunyvers SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see ALHUN total assets.
| 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 | — |