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