Haulotte Group SA (PIG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 35.3%

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 net asset quality index of Haulotte Group SA to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

€57.61 Million
EUR

Current Assets

€385.35 Million
EUR

Current Liabilities

€327.74 Million
EUR

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. Check tangible net worth ratio of Haulotte Group SA to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PIG company net worth.

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 —
pp = percentage points