Hagag Europe Development ZF Ltd Working Capital to Net Assets Ratio
Hagag Europe Development ZF Ltd working capital to net assets ratio. Hagag Europe Development ZF Ltd (HGGE) has a Working Capital to Net Assets ratio of 101.3% as of June 2026. Working capital of ILA104.66 Million (current assets of ILA191.21 Million minus current liabilities of ILA86.55 Million) is measured against net assets of ILA103.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hagag Europe Development ZF Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hagag Europe Development ZF Ltd (2016–2025)
Working capital to net assets ratio of Hagag Europe Development ZF Ltd from 2016 to 2025. This chart shows how Hagag Europe Development ZF Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 101.3%, reflecting working capital of ILA104.66 Million against net assets of ILA103.28 Million ILA. See defensive interval ratio of Hagag Europe Development ZF Ltd to measure how many days the company can operate on defensive assets alone.
Hagag Europe Development ZF Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Hagag Europe Development ZF Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hagag Europe Development ZF Ltd from 2016 to 2025, covering 10 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 Hagag Europe Development ZF Ltd (HGGE) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | ILA10.65 Million | ILA97.90 Million | ILA83.33 Million | ILA72.68 Million | ▲ +2.1 pp |
| 2024 | 8.8% | ILA5.98 Million | ILA67.86 Million | ILA87.56 Million | ILA81.59 Million | ▼ -59.2 pp |
| 2023 | 68.0% | ILA41.26 Million | ILA60.68 Million | ILA84.95 Million | ILA43.69 Million | ▲ +21.7 pp |
| 2022 | 46.3% | ILA28.64 Million | ILA61.84 Million | ILA70.72 Million | ILA42.08 Million | ▼ -43.7 pp |
| 2021 | 90.0% | ILA53.70 Million | ILA59.68 Million | ILA76.84 Million | ILA23.14 Million | ▲ +93.3 pp |
| 2020 | -3.3% | ILA-1.18 Million | ILA35.40 Million | ILA61.36 Million | ILA62.53 Million | ▼ -22.7 pp |
| 2019 | 19.3% | ILA4.55 Million | ILA23.56 Million | ILA38.74 Million | ILA34.19 Million | ▼ -22.4 pp |
| 2018 | 41.7% | ILA7.99 Million | ILA19.13 Million | ILA26.85 Million | ILA18.86 Million | ▲ +59.9 pp |
| 2017 | -18.2% | ILA-561.00K | ILA3.08 Million | ILA11.50 Million | ILA12.06 Million | ▼ -465.2 pp |
| 2016 | 447.0% | ILA-666.00K | ILA-149.00K | ILA437.00K | ILA1.10 Million | — |