Hawesko Holding AG Working Capital to Net Assets Ratio

Latest as of June 2026: 29.8%

Hawesko Holding AG working capital to net assets ratio. Hawesko Holding AG (HAW) has a Working Capital to Net Assets ratio of 29.8% as of June 2026. Working capital of €34.12 Million (current assets of €180.59 Million minus current liabilities of €146.47 Million) is measured against net assets of €114.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hawesko Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.8%
Working Capital / Net Assets

Working Capital

€34.12 Million
EUR

Current Assets

€180.59 Million
EUR

Current Liabilities

€146.47 Million
EUR

Working Capital to Net Assets Ratio of Hawesko Holding AG (2005–2025)

Working capital to net assets ratio of Hawesko Holding AG from 2005 to 2025. This chart shows how Hawesko Holding AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 29.8%, reflecting working capital of €34.12 Million against net assets of €114.45 Million EUR. See defensive interval ratio of Hawesko Holding AG to measure how many days the company can operate on defensive assets alone.

Hawesko Holding AG Working Capital to Net Assets Ratio by Year (2005–2025)

Hawesko Holding AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hawesko Holding AG from 2005 to 2025, covering 19 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 balance sheet size of Hawesko Holding AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.7% €44.89 Million €125.59 Million €197.59 Million €152.70 Million ▼ -3.8 pp
2024 39.5% €49.75 Million €125.88 Million €202.10 Million €152.35 Million ▼ -7.3 pp
2023 46.8% €59.00 Million €126.12 Million €211.13 Million €152.13 Million ▲ +4.6 pp
2022 42.1% €57.15 Million €135.60 Million €213.95 Million €156.79 Million ▼ -3.7 pp
2021 45.9% €60.89 Million €132.69 Million €229.11 Million €168.22 Million ▼ -0.6 pp
2020 46.5% €54.36 Million €116.98 Million €223.59 Million €169.22 Million ▼ -4.3 pp
2019 50.8% €56.33 Million €110.86 Million €197.28 Million €140.95 Million ▲ +4.4 pp
2018 46.4% €52.26 Million €112.52 Million €198.23 Million €145.97 Million ▲ +4.5 pp
2017 41.9% €43.90 Million €104.79 Million €184.10 Million €140.20 Million ▼ -8.0 pp
2016 49.8% €47.05 Million €94.39 Million €157.93 Million €110.88 Million ▼ -8.8 pp
2015 58.6% €53.52 Million €91.32 Million €159.51 Million €105.99 Million ▲ +6.1 pp
2014 52.5% €47.87 Million €91.11 Million €156.87 Million €109.00 Million ▼ -5.8 pp
2013 58.3% €53.70 Million €92.09 Million €169.54 Million €115.84 Million ▼ -7.9 pp
2012 66.2% €59.59 Million €90.04 Million €171.73 Million €112.13 Million ▼ -0.5 pp
2011 66.7% €63.86 Million €95.74 Million €170.36 Million €106.50 Million ▼ -0.1 pp
2010 66.8% €62.50 Million €93.54 Million €149.18 Million €86.68 Million ▲ +12.3 pp
2009 54.6% €44.83 Million €82.17 Million €127.10 Million €82.28 Million ▼ -0.6 pp
2008 55.1% €42.85 Million €77.75 Million €125.36 Million €82.51 Million ▲ +3.9 pp
2005 51.2% €36.04 Million €70.44 Million €106.05 Million €70.01 Million —
pp = percentage points