Highlight Event Entertainment (HLEE) — Working Capital to Net Assets Ratio
Highlight Event Entertainment (HLEE) has a Working Capital to Net Assets ratio of -227.7% as of June 2025. Working capital of CHF-399.84 Million (current assets of CHF127.86 Million minus current liabilities of CHF527.70 Million) is measured against net assets of CHF175.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Highlight Event Entertainment net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Highlight Event Entertainment Working Capital to Net Assets (2003–2024)
This chart shows how Highlight Event Entertainment's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -227.7%, reflecting working capital of CHF-399.84 Million against net assets of CHF175.57 Million CHF. Check HLEE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Highlight Event Entertainment (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Highlight Event Entertainment from 2003 to 2024, covering 22 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 Highlight Event Entertainment stock valuation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -170.8% | CHF-361.86 Million | CHF211.91 Million | CHF147.33 Million | CHF509.19 Million | ▼ -46.3 pp |
| 2023 | -124.5% | CHF-288.91 Million | CHF232.06 Million | CHF145.33 Million | CHF434.24 Million | ▼ -34.4 pp |
| 2022 | -90.1% | CHF-207.99 Million | CHF230.80 Million | CHF201.97 Million | CHF409.96 Million | ▼ -10.4 pp |
| 2021 | -79.7% | CHF-212.01 Million | CHF265.85 Million | CHF271.69 Million | CHF483.70 Million | ▼ -17.0 pp |
| 2020 | -62.7% | CHF-171.88 Million | CHF273.95 Million | CHF217.63 Million | CHF389.51 Million | ▼ -16.1 pp |
| 2019 | -46.6% | CHF-168.05 Million | CHF360.43 Million | CHF205.86 Million | CHF373.91 Million | ▲ +9.8 pp |
| 2018 | -56.4% | CHF-220.76 Million | CHF391.34 Million | CHF235.21 Million | CHF455.98 Million | ▼ -66.5 pp |
| 2017 | 10.0% | CHF51.41 Million | CHF511.75 Million | CHF336.80 Million | CHF285.39 Million | ▲ +65.8 pp |
| 2016 | -55.8% | CHF-13.80 Million | CHF24.73 Million | CHF4.93 Million | CHF18.73 Million | ▼ -143.9 pp |
| 2015 | 88.1% | CHF16.70 Million | CHF18.97 Million | CHF16.88 Million | CHF172.00K | ▲ +2.3 pp |
| 2014 | 85.8% | CHF16.75 Million | CHF19.53 Million | CHF17.00 Million | CHF246.00K | ▼ -13.9 pp |
| 2013 | 99.7% | CHF20.04 Million | CHF20.11 Million | CHF20.47 Million | CHF427.00K | ▼ -0.4 pp |
| 2012 | 100.0% | CHF19.94 Million | CHF19.93 Million | CHF20.70 Million | CHF759.00K | ▲ +43.4 pp |
| 2011 | 56.6% | CHF10.31 Million | CHF18.22 Million | CHF12.46 Million | CHF2.15 Million | ▼ -27.4 pp |
| 2010 | 84.0% | CHF18.99 Million | CHF22.60 Million | CHF20.39 Million | CHF1.41 Million | ▲ +19.6 pp |
| 2009 | 64.4% | CHF15.21 Million | CHF23.61 Million | CHF15.69 Million | CHF474.00K | ▼ -5.8 pp |
| 2008 | 70.2% | CHF16.15 Million | CHF23.00 Million | CHF16.77 Million | CHF622.00K | ▲ +10.4 pp |
| 2007 | 59.8% | CHF14.17 Million | CHF23.69 Million | CHF14.87 Million | CHF698.00K | ▲ +3.3 pp |
| 2006 | 56.5% | CHF13.00 Million | CHF23.00 Million | CHF13.67 Million | CHF666.00K | ▼ -6.9 pp |
| 2005 | 63.4% | CHF14.13 Million | CHF22.29 Million | CHF15.34 Million | CHF1.21 Million | ▼ -4.7 pp |
| 2004 | 68.1% | CHF27.65K | CHF40.59K | CHF30.03K | CHF2.38K | ▼ -5.1 pp |
| 2003 | 73.2% | CHF26.11K | CHF35.66K | CHF27.90K | CHF1.79K | — |