H&R GmbH & Co. KGaA Working Capital to Net Assets Ratio
H&R GmbH & Co. KGaA working capital to net assets ratio. H&R GmbH & Co. KGaA (2HRA) has a Working Capital to Net Assets ratio of 27.9% as of September 2025. Working capital of €126.09 Million (current assets of €426.15 Million minus current liabilities of €300.06 Million) is measured against net assets of €452.10 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 H&R GmbH & Co. KGaA (2002–2024)
Working capital to net assets ratio of H&R GmbH & Co. KGaA from 2002 to 2024. This chart shows how H&R GmbH & Co. KGaA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 27.9%, reflecting working capital of €126.09 Million against net assets of €452.10 Million EUR. Explore long-term investment intensity of H&R GmbH & Co. KGaA to see how much of total assets are deployed in long-term investments.
H&R GmbH & Co. KGaA Working Capital to Net Assets Ratio by Year (2002–2024)
H&R GmbH & Co. KGaA working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for H&R GmbH & Co. KGaA from 2002 to 2024, covering 21 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 H&R GmbH & Co. KGaA (2HRA) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | €155.52 Million | €468.58 Million | €450.57 Million | €295.06 Million | ▼ -3.3 pp |
| 2023 | 36.5% | €167.01 Million | €457.62 Million | €407.18 Million | €240.17 Million | ▲ +2.6 pp |
| 2022 | 33.8% | €159.49 Million | €471.16 Million | €453.55 Million | €294.06 Million | ▼ -5.7 pp |
| 2021 | 39.5% | €161.43 Million | €408.48 Million | €383.02 Million | €221.59 Million | ▲ +20.6 pp |
| 2020 | 18.9% | €65.57 Million | €346.88 Million | €268.81 Million | €203.24 Million | ▼ -3.5 pp |
| 2019 | 22.4% | €81.34 Million | €363.45 Million | €338.29 Million | €256.95 Million | ▼ -15.9 pp |
| 2018 | 38.3% | €136.97 Million | €357.37 Million | €339.71 Million | €202.74 Million | ▼ -3.7 pp |
| 2017 | 42.0% | €144.11 Million | €342.74 Million | €308.11 Million | €164.00 Million | ▲ +1.8 pp |
| 2016 | 40.2% | €127.68 Million | €317.40 Million | €297.32 Million | €169.63 Million | ▲ +1.7 pp |
| 2015 | 38.5% | €110.58 Million | €287.13 Million | €281.96 Million | €171.38 Million | ▼ -23.8 pp |
| 2014 | 62.3% | €155.14 Million | €248.90 Million | €353.87 Million | €198.72 Million | ▼ -32.1 pp |
| 2013 | 94.5% | €178.70 Million | €189.16 Million | €341.45 Million | €162.75 Million | ▲ +25.0 pp |
| 2012 | 69.5% | €154.58 Million | €222.42 Million | €351.10 Million | €196.52 Million | ▼ -45.3 pp |
| 2011 | 114.8% | €276.88 Million | €241.14 Million | €375.36 Million | €98.48 Million | ▲ +38.0 pp |
| 2010 | 76.8% | €173.92 Million | €226.44 Million | €289.26 Million | €115.34 Million | ▼ -6.0 pp |
| 2009 | 82.8% | €150.38 Million | €181.68 Million | €237.70 Million | €87.33 Million | ▲ +16.9 pp |
| 2008 | 65.9% | €109.02 Million | €165.39 Million | €211.69 Million | €102.68 Million | ▲ +1.6 pp |
| 2007 | 64.3% | €105.80 Million | €164.58 Million | €210.00 Million | €104.20 Million | ▼ -19.4 pp |
| 2004 | 83.7% | €70.61 Million | €84.33 Million | €169.23 Million | €98.62 Million | ▲ +62.9 pp |
| 2003 | 20.8% | €16.86 Million | €81.12 Million | €60.83 Million | €43.97 Million | ▼ -7.8 pp |
| 2002 | 28.6% | €19.63 Million | €68.72 Million | €52.31 Million | €32.68 Million | — |