Hydro Exploitations SA (MLHYE) — Working Capital to Net Assets Ratio
Hydro Exploitations SA (MLHYE) has a Working Capital to Net Assets ratio of 63.1% as of December 2025. Working capital of €18.29 Million (current assets of €31.89 Million minus current liabilities of €13.60 Million) is measured against net assets of €29.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hydro Exploitations SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hydro Exploitations SA Working Capital to Net Assets (2000–2025)
This chart shows how Hydro Exploitations SA's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 63.1%, reflecting working capital of €18.29 Million against net assets of €29.00 Million EUR. See Hydro Exploitations SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hydro Exploitations SA (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hydro Exploitations SA from 2000 to 2025, covering 26 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 market cap of Hydro Exploitations SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.1% | €18.29 Million | €29.00 Million | €31.89 Million | €13.60 Million | ▼ -10.3 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 | — |