Hydrogene De France SA (HDF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 43.5%

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 HDF equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

43.5%
Working Capital / Net Assets

Working Capital

€35.91 Million
EUR

Current Assets

€43.19 Million
EUR

Current Liabilities

€7.27 Million
EUR

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. Check Hydrogene De France SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Hydrogene De France SA (HDF) total market value.

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
pp = percentage points