Hopening SA (MLHPE) — Working Capital to Net Assets Ratio
Hopening SA (MLHPE) has a Working Capital to Net Assets ratio of -36.7% as of December 2024. Working capital of €-720.41K (current assets of €5.32 Million minus current liabilities of €6.05 Million) is measured against net assets of €1.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MLHPE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hopening SA Working Capital to Net Assets (2006–2024)
This chart shows how Hopening SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -36.7%, reflecting working capital of €-720.41K against net assets of €1.96 Million EUR. Check Hopening SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hopening SA (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hopening SA from 2006 to 2024, covering 18 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 Hopening SA stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -36.7% | €-720.41K | €1.96 Million | €5.32 Million | €6.05 Million | ▼ -17.0 pp |
| 2023 | -19.7% | €-374.06K | €1.90 Million | €7.03 Million | €7.40 Million | ▼ -157.6 pp |
| 2022 | 137.9% | €1.94 Million | €1.41 Million | €8.31 Million | €6.37 Million | ▼ -221.2 pp |
| 2021 | 359.1% | €3.54 Million | €986.78K | €10.05 Million | €6.51 Million | ▼ -43.1 pp |
| 2020 | 402.2% | €3.30 Million | €820.82K | €9.28 Million | €5.98 Million | ▲ +100.9 pp |
| 2019 | 301.3% | €2.19 Million | €725.50K | €7.54 Million | €5.35 Million | ▲ +511.1 pp |
| 2018 | -209.7% | €-1.32 Million | €630.36K | €8.47 Million | €9.79 Million | ▼ -64.0 pp |
| 2017 | -145.7% | €-871.46K | €598.06K | €6.01 Million | €6.89 Million | ▼ -6.6 pp |
| 2016 | -139.1% | €-914.78K | €657.50K | €6.70 Million | €7.61 Million | ▼ -10.3 pp |
| 2015 | -128.8% | €-780.11K | €605.73K | €2.37 Million | €3.15 Million | ▼ -38.6 pp |
| 2014 | -90.2% | €-355.30K | €393.92K | €1.91 Million | €2.26 Million | ▼ -130.4 pp |
| 2013 | 40.2% | €572.45K | €1.42 Million | €2.81 Million | €2.24 Million | ▲ +15.2 pp |
| 2012 | 25.0% | €379.38K | €1.52 Million | €1.74 Million | €1.36 Million | ▼ -20.0 pp |
| 2011 | 45.0% | €621.05K | €1.38 Million | €3.14 Million | €2.51 Million | ▲ +11.5 pp |
| 2010 | 33.5% | €407.04K | €1.21 Million | €2.17 Million | €1.76 Million | ▼ -24.4 pp |
| 2008 | 57.9% | €760.88K | €1.31 Million | €1.93 Million | €1.17 Million | ▼ -17.6 pp |
| 2007 | 75.5% | €1.08 Million | €1.42 Million | €2.47 Million | €1.40 Million | ▼ -7.4 pp |
| 2006 | 82.9% | €1.12 Million | €1.35 Million | €2.43 Million | €1.31 Million | — |