Hydro Exploitations SA (MLHYE) — Working Capital to Net Assets Ratio
Hydro Exploitations SA (MLHYE) has a Working Capital to Net Assets ratio of 73.4% as of December 2024. Working capital of €22.11 Million (current assets of €31.09 Million minus current liabilities of €8.98 Million) is measured against net assets of €30.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Hydro Exploitations SA (MLHYE) financial obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydro Exploitations SA Working Capital to Net Assets (2000–2024)
This chart shows how Hydro Exploitations SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 73.4%, reflecting working capital of €22.11 Million against net assets of €30.11 Million EUR. See Hydro Exploitations SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Hydro Exploitations SA (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hydro Exploitations SA from 2000 to 2024, covering 25 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 how much is Hydro Exploitations SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.4% | €22.11 Million | €30.11 Million | €31.09 Million | €8.98 Million | ▲ +100.6 pp |
| 2023 | -27.2% | €-4.23 Million | €15.53 Million | €5.11 Million | €9.34 Million | ▼ -5.3 pp |
| 2022 | -21.9% | €-3.69 Million | €16.80 Million | €6.34 Million | €10.03 Million | ▼ -624.5 pp |
| 2021 | 602.6% | €-7.94 Million | €-1.32 Million | €3.59 Million | €11.53 Million | ▲ +559.2 pp |
| 2020 | 43.4% | €1.88 Million | €4.33 Million | €3.81 Million | €1.93 Million | ▲ +2.4 pp |
| 2019 | 40.9% | €1.45 Million | €3.53 Million | €2.00 Million | €553.08K | ▲ +14.7 pp |
| 2018 | 26.2% | €1.07 Million | €4.07 Million | €2.48 Million | €1.41 Million | ▲ +16.8 pp |
| 2017 | 9.4% | €355.61K | €3.76 Million | €1.81 Million | €1.45 Million | ▼ -36.1 pp |
| 2016 | 45.6% | €9.26 Million | €20.33 Million | €20.35 Million | €11.09 Million | ▲ +19.9 pp |
| 2015 | 25.7% | €4.86 Million | €18.93 Million | €18.35 Million | €13.49 Million | ▲ +12.6 pp |
| 2014 | 13.0% | €2.54 Million | €19.49 Million | €18.91 Million | €16.37 Million | ▲ +89.4 pp |
| 2013 | -76.4% | €-14.95 Million | €19.58 Million | €2.34 Million | €17.29 Million | ▼ -89.1 pp |
| 2012 | 12.7% | €2.59 Million | €20.35 Million | €18.11 Million | €15.53 Million | ▼ -17.1 pp |
| 2011 | 29.8% | €6.44 Million | €21.63 Million | €22.57 Million | €16.13 Million | ▼ -28.5 pp |
| 2010 | 58.3% | €11.97 Million | €20.52 Million | €29.55 Million | €17.58 Million | ▼ -7.3 pp |
| 2009 | 65.7% | €13.18 Million | €20.07 Million | €26.40 Million | €13.21 Million | ▼ -8.0 pp |
| 2008 | 73.7% | €15.15 Million | €20.56 Million | €26.08 Million | €10.93 Million | ▲ +73.7 pp |
| 2007 | 0.0% | €0.00 | €3.48 Million | €785.27K | €785.27K | ▼ -29.5 pp |
| 2006 | 29.5% | €1.17 Million | €3.96 Million | €1.71 Million | €545.81K | ▲ +207.5 pp |
| 2005 | -178.0% | €-7.77 Million | €4.36 Million | €368.12K | €8.14 Million | ▼ -179.8 pp |
| 2004 | 1.8% | €68.12K | €3.85 Million | €329.27K | €261.14K | ▲ +5.9 pp |
| 2003 | -4.1% | €-185.25K | €4.49 Million | €357.27K | €542.53K | ▼ -4.4 pp |
| 2002 | 0.3% | €15.48K | €5.23 Million | €479.80K | €464.32K | ▲ +3.0 pp |
| 2001 | -2.7% | €-151.46K | €5.67 Million | €370.24K | €521.70K | ▲ +4.5 pp |
| 2000 | -7.2% | €-387.32K | €5.39 Million | €548.71K | €936.03K | — |