Hugo Boss AG (BOSS) — Working Capital to Net Assets Ratio
Hugo Boss AG (BOSS) has a Working Capital to Net Assets ratio of 68.8% as of September 2025. Working capital of €991.00 Million (current assets of €1.49 Billion minus current liabilities of €502.00 Million) is measured against net assets of €1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hugo Boss AG Working Capital to Net Assets (2008–2024)
This chart shows how Hugo Boss AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 68.8%, reflecting working capital of €991.00 Million against net assets of €1.44 Billion EUR. See defensive interval ratio of Hugo Boss AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hugo Boss AG (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hugo Boss AG from 2008 to 2024, covering 17 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 market value of Hugo Boss AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.7% | €648.45 Million | €1.45 Billion | €1.85 Billion | €1.20 Billion | ▼ -8.8 pp |
| 2023 | 53.5% | €700.93 Million | €1.31 Billion | €1.79 Billion | €1.09 Billion | ▲ +18.4 pp |
| 2022 | 35.1% | €398.37 Million | €1.14 Billion | €1.59 Billion | €1.19 Billion | ▲ +3.1 pp |
| 2021 | 31.9% | €300.12 Million | €939.69 Million | €1.28 Billion | €977.84 Million | ▲ +6.3 pp |
| 2020 | 25.7% | €195.19 Million | €759.94 Million | €1.05 Billion | €859.73 Million | ▼ -2.5 pp |
| 2019 | 28.2% | €282.45 Million | €1.00 Billion | €1.16 Billion | €881.81 Million | ▼ -24.8 pp |
| 2018 | 53.0% | €519.45 Million | €980.70 Million | €1.17 Billion | €652.76 Million | ▲ +3.7 pp |
| 2017 | 49.3% | €450.75 Million | €914.71 Million | €1.06 Billion | €606.81 Million | ▲ +3.4 pp |
| 2016 | 45.9% | €407.04 Million | €887.55 Million | €1.05 Billion | €639.86 Million | ▼ -1.0 pp |
| 2015 | 46.9% | €448.15 Million | €955.67 Million | €1.04 Billion | €587.60 Million | ▼ -7.1 pp |
| 2014 | 54.0% | €455.86 Million | €843.92 Million | €1.00 Billion | €545.69 Million | ▲ +0.7 pp |
| 2013 | 53.3% | €394.69 Million | €740.30 Million | €889.79 Million | €495.10 Million | ▲ +21.3 pp |
| 2012 | 32.0% | €204.06 Million | €637.91 Million | €998.58 Million | €794.52 Million | ▼ -55.8 pp |
| 2011 | 87.8% | €459.32 Million | €523.24 Million | €924.07 Million | €464.74 Million | ▼ -50.4 pp |
| 2010 | 138.2% | €499.19 Million | €361.22 Million | €888.26 Million | €389.07 Million | ▼ -21.6 pp |
| 2009 | 159.8% | €322.42 Million | €201.81 Million | €630.36 Million | €307.94 Million | ▼ -41.6 pp |
| 2008 | 201.4% | €400.82 Million | €199.04 Million | €702.37 Million | €301.55 Million | — |