Les Hotels Bav (ALLHB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.3%

Les Hotels Bav (ALLHB) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of €19.61 Million (current assets of €29.98 Million minus current liabilities of €10.37 Million) is measured against net assets of €48.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALLHB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

40.3%
Working Capital / Net Assets

Working Capital

€19.61 Million
EUR

Current Assets

€29.98 Million
EUR

Current Liabilities

€10.37 Million
EUR

Les Hotels Bav Working Capital to Net Assets (2007–2025)

This chart shows how Les Hotels Bav's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of €19.61 Million against net assets of €48.61 Million EUR. Check Les Hotels Bav tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Les Hotels Bav (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Les Hotels Bav from 2007 to 2025, covering 19 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 ALLHB company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.3% €19.61 Million €48.61 Million €29.98 Million €10.37 Million ▼ -14.1 pp
2024 54.5% €25.67 Million €47.13 Million €39.19 Million €13.53 Million ▼ -8.1 pp
2023 62.5% €27.24 Million €43.58 Million €38.85 Million €11.60 Million ▲ +2.6 pp
2022 59.9% €21.44 Million €35.76 Million €32.09 Million €10.65 Million ▲ +5.4 pp
2021 54.5% €15.64 Million €28.70 Million €21.52 Million €5.88 Million ▲ +22.8 pp
2020 31.7% €8.90 Million €28.09 Million €12.82 Million €3.92 Million ▲ +16.9 pp
2019 14.8% €5.62 Million €38.04 Million €12.82 Million €7.20 Million ▼ -0.6 pp
2018 15.4% €5.81 Million €37.76 Million €14.24 Million €8.43 Million ▼ -4.4 pp
2017 19.8% €6.93 Million €34.96 Million €13.25 Million €6.33 Million ▲ +8.2 pp
2016 11.6% €3.89 Million €33.40 Million €10.07 Million €6.19 Million ▼ -3.3 pp
2015 15.0% €5.05 Million €33.74 Million €11.37 Million €6.32 Million ▼ -6.9 pp
2014 21.9% €7.74 Million €35.41 Million €14.99 Million €7.26 Million ▼ -7.8 pp
2013 29.7% €11.00 Million €37.07 Million €18.65 Million €7.65 Million ▼ -6.6 pp
2012 36.3% €13.30 Million €36.64 Million €19.87 Million €6.58 Million ▲ +2.8 pp
2011 33.5% €12.05 Million €35.96 Million €16.82 Million €4.77 Million ▲ +19.9 pp
2010 13.6% €4.77 Million €35.15 Million €15.00 Million €10.24 Million ▼ -20.4 pp
2009 34.0% €12.30 Million €36.19 Million €17.41 Million €5.12 Million ▼ -18.4 pp
2008 52.4% €18.64 Million €35.61 Million €23.50 Million €4.85 Million ▼ -14.0 pp
2007 66.3% €22.81 Million €34.39 Million €28.15 Million €5.34 Million —
pp = percentage points