Les Hotels Bav Working Capital to Net Assets Ratio
Les Hotels Bav working capital to net assets ratio. 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. Check tangible equity quality of Les Hotels Bav to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Les Hotels Bav (2007–2025)
Working capital to net assets ratio of Les Hotels Bav from 2007 to 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. See Les Hotels Bav (ALLHB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Les Hotels Bav Working Capital to Net Assets Ratio by Year (2007–2025)
Les Hotels Bav working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see balance sheet size of Les Hotels Bav.
| 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 | — |