Les Hotels Bav (ALLHB) — 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. See ALLHB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Les Hotels Bav asset portfolio.
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. Check ALLHB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |