Haulotte Group SA (PIG) — Working Capital to Net Assets Ratio
Haulotte Group SA (PIG) has a Working Capital to Net Assets ratio of 35.3% as of June 2025. Working capital of €57.61 Million (current assets of €385.35 Million minus current liabilities of €327.74 Million) is measured against net assets of €163.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Haulotte Group SA (PIG) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Haulotte Group SA Working Capital to Net Assets (2002–2024)
This chart shows how Haulotte Group SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 35.3%, reflecting working capital of €57.61 Million against net assets of €163.01 Million EUR. For the complete balance sheet picture, see Haulotte Group SA assets under control.
Annual Working Capital to Net Assets for Haulotte Group SA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Haulotte Group SA from 2002 to 2024, covering 23 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. Check PIG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 112.2% | €230.71 Million | €205.55 Million | €397.77 Million | €167.06 Million | ▲ +72.1 pp |
| 2023 | 40.2% | €74.38 Million | €185.20 Million | €444.41 Million | €370.03 Million | ▼ -37.5 pp |
| 2022 | 77.6% | €154.38 Million | €198.82 Million | €471.75 Million | €317.37 Million | ▲ +37.5 pp |
| 2021 | 40.1% | €89.93 Million | €224.06 Million | €350.31 Million | €260.38 Million | ▼ -29.9 pp |
| 2020 | 70.0% | €152.97 Million | €218.55 Million | €290.09 Million | €137.11 Million | ▼ -10.6 pp |
| 2019 | 80.6% | €213.09 Million | €264.35 Million | €371.06 Million | €157.96 Million | ▲ +22.2 pp |
| 2018 | 58.4% | €150.11 Million | €256.99 Million | €372.85 Million | €222.74 Million | ▼ -14.4 pp |
| 2017 | 72.8% | €173.51 Million | €238.32 Million | €292.33 Million | €118.81 Million | ▼ -1.7 pp |
| 2016 | 74.5% | €176.35 Million | €236.63 Million | €283.90 Million | €107.55 Million | ▲ +0.5 pp |
| 2015 | 74.0% | €163.66 Million | €221.08 Million | €287.63 Million | €123.98 Million | ▼ -12.7 pp |
| 2014 | 86.7% | €170.09 Million | €196.23 Million | €262.98 Million | €92.89 Million | ▲ +27.9 pp |
| 2013 | 58.8% | €101.08 Million | €171.82 Million | €198.88 Million | €97.80 Million | ▲ +44.5 pp |
| 2012 | 14.3% | €49.66 Million | €346.22 Million | €225.62 Million | €175.96 Million | ▲ +1.9 pp |
| 2011 | 12.4% | €22.49 Million | €180.72 Million | €260.07 Million | €237.57 Million | ▼ -64.2 pp |
| 2010 | 76.7% | €142.39 Million | €185.72 Million | €256.93 Million | €114.54 Million | ▲ +35.6 pp |
| 2009 | 41.0% | €92.43 Million | €225.33 Million | €381.53 Million | €289.10 Million | ▼ -67.9 pp |
| 2008 | 108.9% | €312.60 Million | €286.97 Million | €472.14 Million | €159.54 Million | ▲ +20.6 pp |
| 2007 | 88.3% | €279.46 Million | €316.52 Million | €489.33 Million | €209.86 Million | ▼ -2.0 pp |
| 2006 | 90.3% | €245.44 Million | €271.71 Million | €430.11 Million | €184.68 Million | ▲ +0.6 pp |
| 2005 | 89.8% | €193.39 Million | €215.46 Million | €364.13 Million | €170.74 Million | ▲ +1.6 pp |
| 2004 | 88.2% | €154.03 Million | €174.68 Million | €286.19 Million | €132.16 Million | ▼ -23.5 pp |
| 2003 | 111.7% | €176.71 Million | €158.24 Million | €225.33 Million | €48.63 Million | ▼ -2.5 pp |
| 2002 | 114.1% | €183.86 Million | €161.07 Million | €244.00 Million | €60.15 Million | — |