Hydrogene De France SA Working Capital to Net Assets Ratio
Hydrogene De France SA 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. Check HDF intangible-adjusted equity ratio 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 Hydrogene De France SA (2017–2024)
Working capital to net assets ratio of Hydrogene De France SA from 2017 to 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. See Hydrogene De France SA (HDF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hydrogene De France SA Working Capital to Net Assets Ratio by Year (2017–2024)
Hydrogene De France SA working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see HDF total asset 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 | — |