Highlight Event Entertainment Working Capital to Net Assets Ratio
Highlight Event Entertainment working capital to net assets ratio. Highlight Event Entertainment (HLEE) has a Working Capital to Net Assets ratio of 530.2% as of June 2026. Working capital of CHF-409.95 Million (current assets of CHF139.85 Million minus current liabilities of CHF549.81 Million) is measured against net assets of CHF-77.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Highlight Event Entertainment (2003–2025)
Working capital to net assets ratio of Highlight Event Entertainment from 2003 to 2025. This chart shows how Highlight Event Entertainment's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 530.2%, reflecting working capital of CHF-409.95 Million against net assets of CHF-77.32 Million CHF. Explore Highlight Event Entertainment (HLEE) long-term investment share to see how much of total assets are deployed in long-term investments.
Highlight Event Entertainment Working Capital to Net Assets Ratio by Year (2003–2025)
Highlight Event Entertainment working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Highlight Event Entertainment from 2003 to 2025, 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 the complete balance sheet picture, see HLEE total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 719.0% | CHF-404.34 Million | CHF-56.24 Million | CHF152.28 Million | CHF556.61 Million | ▲ +889.7 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 | — |