High Co. SA Working Capital to Net Assets Ratio
High Co. SA working capital to net assets ratio. High Co. SA (HCO) has a Working Capital to Net Assets ratio of 14.0% as of June 2026. Working capital of €9.61 Million (current assets of €140.99 Million minus current liabilities of €131.38 Million) is measured against net assets of €68.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of High Co. SA 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 High Co. SA (2004–2025)
Working capital to net assets ratio of High Co. SA from 2004 to 2025. This chart shows how High Co. SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 14.0%, reflecting working capital of €9.61 Million against net assets of €68.64 Million EUR. See HCO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
High Co. SA Working Capital to Net Assets Ratio by Year (2004–2025)
High Co. SA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for High Co. SA from 2004 to 2025, covering 22 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 HCO total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | €16.36 Million | €73.52 Million | €130.44 Million | €114.08 Million | ▲ +0.2 pp |
| 2024 | 22.1% | €20.95 Million | €94.90 Million | €124.79 Million | €103.84 Million | ▲ +4.7 pp |
| 2023 | 17.4% | €15.94 Million | €91.85 Million | €113.81 Million | €97.86 Million | ▲ +0.8 pp |
| 2022 | 16.5% | €15.10 Million | €91.27 Million | €122.62 Million | €107.53 Million | ▲ +3.5 pp |
| 2021 | 13.0% | €12.91 Million | €98.96 Million | €117.30 Million | €104.40 Million | ▲ +3.7 pp |
| 2020 | 9.4% | €8.97 Million | €95.65 Million | €155.98 Million | €147.00 Million | ▲ +7.3 pp |
| 2019 | 2.1% | €1.91 Million | €91.72 Million | €132.85 Million | €130.94 Million | ▼ -5.9 pp |
| 2018 | 7.9% | €6.97 Million | €87.73 Million | €136.26 Million | €129.29 Million | ▼ -2.1 pp |
| 2017 | 10.0% | €8.25 Million | €82.27 Million | €131.32 Million | €123.06 Million | ▲ +3.4 pp |
| 2016 | 6.6% | €4.87 Million | €73.41 Million | €120.37 Million | €115.50 Million | ▲ +6.0 pp |
| 2015 | 0.6% | €457.00K | €74.55 Million | €114.28 Million | €113.83 Million | ▲ +23.0 pp |
| 2014 | -22.4% | €-15.48 Million | €69.15 Million | €120.74 Million | €136.21 Million | ▲ +3.5 pp |
| 2013 | -25.9% | €-17.79 Million | €68.65 Million | €102.48 Million | €120.27 Million | ▼ -7.0 pp |
| 2012 | -18.9% | €-15.59 Million | €82.54 Million | €107.93 Million | €123.52 Million | ▲ +2.8 pp |
| 2011 | -21.7% | €-17.02 Million | €78.52 Million | €118.66 Million | €135.67 Million | ▼ -21.8 pp |
| 2010 | 0.1% | €66.00K | €74.58 Million | €102.74 Million | €102.67 Million | ▲ +3.5 pp |
| 2009 | -3.4% | €-2.42 Million | €70.20 Million | €83.86 Million | €86.28 Million | ▲ +6.2 pp |
| 2008 | -9.7% | €-6.25 Million | €64.76 Million | €109.90 Million | €116.16 Million | ▼ -12.8 pp |
| 2007 | 3.1% | €2.03 Million | €64.91 Million | €113.70 Million | €111.67 Million | ▲ +9.8 pp |
| 2006 | -6.6% | €-3.59 Million | €54.16 Million | €104.75 Million | €108.34 Million | ▲ +1.6 pp |
| 2005 | -8.2% | €-3.78 Million | €46.09 Million | €83.98 Million | €87.76 Million | ▲ +83.4 pp |
| 2004 | -91.6% | €-45.72 Million | €49.93 Million | €75.75 Million | €121.47 Million | — |