Les Hôtels de Paris SA Working Capital to Net Assets Ratio
Les Hôtels de Paris SA working capital to net assets ratio. Les Hôtels de Paris SA (HDP) has a Working Capital to Net Assets ratio of 44.6% as of June 2026. Working capital of €-19.62 Million (current assets of €25.61 Million minus current liabilities of €45.23 Million) is measured against net assets of €-44.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Les Hôtels de Paris SA's equity 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 Les Hôtels de Paris SA (2009–2025)
Working capital to net assets ratio of Les Hôtels de Paris SA from 2009 to 2025. This chart shows how Les Hôtels de Paris SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 44.6%, reflecting working capital of €-19.62 Million against net assets of €-44.02 Million EUR. See Les Hôtels de Paris SA (HDP) defensive interval to measure how many days the company can operate on defensive assets alone.
Les Hôtels de Paris SA Working Capital to Net Assets Ratio by Year (2009–2025)
Les Hôtels de Paris SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Les Hôtels de Paris SA from 2009 to 2025, covering 17 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 HDP total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | €-15.69 Million | €-35.42 Million | €49.04 Million | €64.73 Million | ▼ -284.4 pp |
| 2024 | 328.7% | €-155.91 Million | €-47.43 Million | €14.70 Million | €170.61 Million | ▼ -141.9 pp |
| 2023 | 470.6% | €-138.48 Million | €-29.43 Million | €11.38 Million | €149.86 Million | ▼ -450.6 pp |
| 2022 | 921.2% | €-112.61 Million | €-12.22 Million | €24.91 Million | €137.52 Million | ▼ -239.5 pp |
| 2021 | 1160.7% | €-95.68 Million | €-8.24 Million | €27.00 Million | €122.67 Million | ▲ +808.7 pp |
| 2020 | 352.1% | €-42.79 Million | €-12.15 Million | €9.34 Million | €52.13 Million | ▼ -501.9 pp |
| 2019 | 853.9% | €-30.58 Million | €-3.58 Million | €12.37 Million | €42.94 Million | ▲ +1046.0 pp |
| 2018 | -192.0% | €-15.33 Million | €7.98 Million | €19.63 Million | €34.97 Million | ▼ -86.6 pp |
| 2017 | -105.4% | €-17.51 Million | €16.61 Million | €16.45 Million | €33.96 Million | ▲ +22.9 pp |
| 2016 | -128.3% | €-38.04 Million | €29.64 Million | €7.90 Million | €45.94 Million | ▼ -42.2 pp |
| 2015 | -86.1% | €-32.54 Million | €37.79 Million | €12.84 Million | €45.38 Million | ▲ +5.1 pp |
| 2014 | -91.2% | €-36.10 Million | €39.57 Million | €8.73 Million | €44.83 Million | ▼ -31.5 pp |
| 2013 | -59.7% | €-26.71 Million | €44.74 Million | €19.53 Million | €46.23 Million | ▲ +11.0 pp |
| 2012 | -70.7% | €-31.54 Million | €44.63 Million | €17.39 Million | €48.93 Million | ▼ -47.0 pp |
| 2011 | -23.6% | €-8.58 Million | €36.30 Million | €11.50 Million | €20.08 Million | ▼ -0.2 pp |
| 2010 | -23.5% | €-9.31 Million | €39.70 Million | €7.00 Million | €16.31 Million | ▲ +3.6 pp |
| 2009 | -27.1% | €-10.00 Million | €36.95 Million | €5.85 Million | €15.85 Million | — |