Hydrogene De France SA (HDF) — Working Capital to Net Assets Ratio
Hydrogene De France SA (HDF) has a Working Capital to Net Assets ratio of 43.5% as of June 2025. Working capital of €35.91 Million (current assets of €43.19 Million minus current liabilities of €7.27 Million) is measured against net assets of €82.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hydrogene De France SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydrogene De France SA Working Capital to Net Assets (2017–2024)
This chart shows how Hydrogene De France SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 43.5%, reflecting working capital of €35.91 Million against net assets of €82.52 Million EUR. For the complete balance sheet picture, see HDF total asset value.
Annual Working Capital to Net Assets for Hydrogene De France SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hydrogene De France SA from 2017 to 2024, covering 8 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 Hydrogene De France SA liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 50.8% | €45.68 Million | €89.94 Million | €54.62 Million | €8.95 Million | ▼ -18.2 pp |
| 2023 | 69.0% | €69.50 Million | €100.69 Million | €83.15 Million | €13.65 Million | ▼ -15.7 pp |
| 2022 | 84.7% | €90.98 Million | €107.41 Million | €99.64 Million | €8.66 Million | ▼ -5.4 pp |
| 2021 | 90.1% | €98.31 Million | €109.14 Million | €104.45 Million | €6.14 Million | ▲ +33.5 pp |
| 2020 | 56.6% | €1.83 Million | €3.24 Million | €5.09 Million | €3.26 Million | ▼ -23.2 pp |
| 2019 | 79.8% | €2.22 Million | €2.78 Million | €3.31 Million | €1.09 Million | ▼ -14.8 pp |
| 2018 | 94.6% | €2.01 Million | €2.12 Million | €3.01 Million | €1.00 Million | ▲ +8.6 pp |
| 2017 | 86.0% | €1.41 Million | €1.65 Million | €2.43 Million | €1.01 Million | — |