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 25.4% as of November 2025. Working capital of €555.30 Million (current assets of €1.77 Billion minus current liabilities of €1.21 Billion) is measured against net assets of €2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HBH equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hornbach Holding VZO O.N. Working Capital to Net Assets (2004–2025)
This chart shows how Hornbach Holding VZO O.N.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of November 2025, the ratio stands at 25.4%, reflecting working capital of €555.30 Million against net assets of €2.19 Billion EUR. Check HBH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hornbach Holding VZO O.N. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hornbach Holding VZO O.N. from 2004 to 2025, covering 22 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 HBH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |