Horus AG (HRU) — Working Capital to Net Assets Ratio
Horus AG (HRU) has a Working Capital to Net Assets ratio of 73.6% as of December 2021. Working capital of €3.38 Million (current assets of €3.71 Million minus current liabilities of €331.41K) is measured against net assets of €4.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Horus AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Horus AG Working Capital to Net Assets (2015–2021)
This chart shows how Horus AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2015 to 2021. As of December 2021, the ratio stands at 73.6%, reflecting working capital of €3.38 Million against net assets of €4.59 Million EUR. For the complete balance sheet picture, see HRU asset base.
Annual Working Capital to Net Assets for Horus AG (2015–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Horus AG from 2015 to 2021, covering 7 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 Horus AG (HRU) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2021 | 73.6% | €3.38 Million | €4.59 Million | €3.71 Million | €331.41K | ▼ -9.8 pp |
| 2020 | 83.4% | €2.99 Million | €3.58 Million | €3.20 Million | €214.23K | ▲ +10.6 pp |
| 2019 | 72.8% | €3.02 Million | €4.15 Million | €3.24 Million | €220.40K | ▲ +7.0 pp |
| 2018 | 65.8% | €2.73 Million | €4.15 Million | €2.75 Million | €22.10K | ▼ -13.2 pp |
| 2017 | 79.0% | €3.69 Million | €4.67 Million | €3.73 Million | €40.70K | ▲ +26.5 pp |
| 2016 | 52.5% | €1.74 Million | €3.32 Million | €1.76 Million | €20.20K | ▼ -4.8 pp |
| 2015 | 57.3% | €1.80 Million | €3.14 Million | €1.87 Million | €76.50K | — |