Hornbach Holding VZO O.N. Working Capital to Net Assets Ratio
Hornbach Holding VZO O.N. 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. Check HBH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hornbach Holding VZO O.N. (2004–2026)
Working capital to net assets ratio of Hornbach Holding VZO O.N. from 2004 to 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. See Hornbach Holding VZO O.N. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hornbach Holding VZO O.N. Working Capital to Net Assets Ratio by Year (2004–2026)
Hornbach Holding VZO O.N. working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see Hornbach Holding VZO O.N. balance sheet assets.
| 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 | — |