Hornbach Holding VZO O.N. (HBH) — Working Capital to Net Assets Ratio
Hornbach Holding VZO O.N. (HBH) has a Working Capital to Net Assets ratio of 41.7% as of May 2026. Working capital of €938.40 Million (current assets of €2.30 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Hornbach Holding VZO O.N. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hornbach Holding VZO O.N. Working Capital to Net Assets (2004–2026)
This chart shows how Hornbach Holding VZO O.N.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of May 2026, the ratio stands at 41.7%, reflecting working capital of €938.40 Million against net assets of €2.25 Billion EUR. For the complete balance sheet picture, see HBH current and non-current assets.
Annual Working Capital to Net Assets for Hornbach Holding VZO O.N. (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hornbach Holding VZO O.N. from 2004 to 2026, 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. Check Hornbach Holding VZO O.N. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 22.2% | €476.94 Million | €2.15 Billion | €1.81 Billion | €1.33 Billion | ▼ -7.1 pp |
| 2025 | 29.3% | €595.99 Million | €2.03 Billion | €1.78 Billion | €1.18 Billion | ▼ -6.5 pp |
| 2024 | 35.8% | €697.98 Million | €1.95 Billion | €1.76 Billion | €1.06 Billion | ▲ +2.0 pp |
| 2023 | 33.8% | €641.60 Million | €1.90 Billion | €2.01 Billion | €1.37 Billion | ▼ -2.9 pp |
| 2022 | 36.8% | €647.56 Million | €1.76 Billion | €1.73 Billion | €1.08 Billion | ▼ -5.5 pp |
| 2021 | 42.3% | €749.29 Million | €1.77 Billion | €1.59 Billion | €845.50 Million | ▼ -1.2 pp |
| 2020 | 43.4% | €697.02 Million | €1.60 Billion | €1.36 Billion | €666.10 Million | ▲ +14.7 pp |
| 2019 | 28.8% | €433.96 Million | €1.51 Billion | €1.24 Billion | €804.29 Million | ▼ -2.1 pp |
| 2018 | 30.9% | €451.49 Million | €1.46 Billion | €963.22 Million | €511.73 Million | ▼ -1.7 pp |
| 2017 | 32.5% | €454.76 Million | €1.40 Billion | €981.25 Million | €526.49 Million | ▼ -3.2 pp |
| 2016 | 35.7% | €476.75 Million | €1.33 Billion | €1.08 Billion | €608.20 Million | ▼ -10.6 pp |
| 2015 | 46.3% | €583.95 Million | €1.26 Billion | €1.07 Billion | €490.94 Million | ▼ -1.1 pp |
| 2014 | 47.4% | €552.18 Million | €1.16 Billion | €1.05 Billion | €499.71 Million | ▲ +0.6 pp |
| 2013 | 46.9% | €513.51 Million | €1.10 Billion | €966.07 Million | €452.56 Million | ▲ +0.1 pp |
| 2012 | 46.8% | €487.29 Million | €1.04 Billion | €1.03 Billion | €539.89 Million | ▼ -3.7 pp |
| 2011 | 50.5% | €485.67 Million | €962.37 Million | €1.07 Billion | €582.21 Million | ▼ -8.3 pp |
| 2010 | 58.8% | €506.61 Million | €861.46 Million | €911.14 Million | €404.53 Million | ▲ +4.8 pp |
| 2009 | 54.0% | €421.28 Million | €780.47 Million | €923.72 Million | €502.44 Million | ▼ -0.8 pp |
| 2008 | 54.7% | €376.36 Million | €687.56 Million | €855.16 Million | €478.80 Million | ▼ -2.6 pp |
| 2007 | 57.4% | €361.20 Million | €629.68 Million | €806.93 Million | €445.73 Million | ▲ +2.1 pp |
| 2006 | 55.2% | €308.46 Million | €558.61 Million | €802.32 Million | €493.86 Million | ▲ +1.0 pp |
| 2005 | 54.2% | €290.51 Million | €535.96 Million | €685.96 Million | €395.45 Million | ▲ +38.7 pp |
| 2004 | 15.5% | €78.46 Million | €505.63 Million | €603.14 Million | €524.68 Million | — |