Hunyvers SA (ALHUN) — Working Capital to Net Assets Ratio
Hunyvers SA (ALHUN) has a Working Capital to Net Assets ratio of 145.8% as of February 2026. Working capital of €35.07 Million (current assets of €80.61 Million minus current liabilities of €45.54 Million) is measured against net assets of €24.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALHUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 February 2026, the ratio stands at 145.8%, reflecting working capital of €35.07 Million against net assets of €24.05 Million EUR. See ALHUN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 cap and net worth.
| 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 | — |