Heidelberg Materials AG Working Capital to Net Assets Ratio
Heidelberg Materials AG working capital to net assets ratio. Heidelberg Materials AG (HEI) has a Working Capital to Net Assets ratio of 8.5% as of December 2025. Working capital of €1.64 Billion (current assets of €8.60 Billion minus current liabilities of €6.96 Billion) is measured against net assets of €19.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Heidelberg Materials AG (HEI) tangible net worth 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 Heidelberg Materials AG (2002–2025)
Working capital to net assets ratio of Heidelberg Materials AG from 2002 to 2025. This chart shows how Heidelberg Materials AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 8.5%, reflecting working capital of €1.64 Billion against net assets of €19.30 Billion EUR. See operational self-sufficiency of Heidelberg Materials AG to measure how many days the company can operate on defensive assets alone.
Heidelberg Materials AG Working Capital to Net Assets Ratio by Year (2002–2025)
Heidelberg Materials AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Heidelberg Materials AG from 2002 to 2025, covering 24 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 Heidelberg Materials AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | €1.64 Billion | €19.30 Billion | €8.60 Billion | €6.96 Billion | ▼ -1.2 pp |
| 2024 | 9.7% | €1.94 Billion | €19.97 Billion | €9.20 Billion | €7.26 Billion | ▲ +1.9 pp |
| 2023 | 7.8% | €1.44 Billion | €18.37 Billion | €8.82 Billion | €7.38 Billion | ▲ +2.3 pp |
| 2022 | 5.5% | €972.60 Million | €17.62 Billion | €7.12 Billion | €6.15 Billion | ▼ -1.1 pp |
| 2021 | 6.6% | €1.10 Billion | €16.66 Billion | €8.14 Billion | €7.05 Billion | ▼ -3.3 pp |
| 2020 | 9.9% | €1.43 Billion | €14.55 Billion | €7.31 Billion | €5.88 Billion | ▲ +4.8 pp |
| 2019 | 5.1% | €935.50 Million | €18.50 Billion | €8.33 Billion | €7.39 Billion | ▼ -2.2 pp |
| 2018 | 7.3% | €1.23 Billion | €16.82 Billion | €7.49 Billion | €6.26 Billion | ▲ +4.8 pp |
| 2017 | 2.5% | €396.80 Million | €16.05 Billion | €6.69 Billion | €6.30 Billion | ▲ +4.2 pp |
| 2016 | -1.7% | €-302.00 Million | €17.87 Billion | €6.71 Billion | €7.01 Billion | ▼ -0.7 pp |
| 2015 | -1.0% | €-160.10 Million | €15.98 Billion | €4.71 Billion | €4.87 Billion | ▼ -3.6 pp |
| 2014 | 2.6% | €373.70 Million | €14.24 Billion | €5.62 Billion | €5.25 Billion | ▲ +5.6 pp |
| 2013 | -2.9% | €-368.80 Million | €12.58 Billion | €4.77 Billion | €5.14 Billion | ▼ -8.6 pp |
| 2012 | 5.7% | €783.80 Million | €13.71 Billion | €5.04 Billion | €4.26 Billion | ▼ -1.3 pp |
| 2011 | 7.1% | €956.90 Million | €13.57 Billion | €5.63 Billion | €4.67 Billion | ▼ -2.1 pp |
| 2010 | 9.2% | €1.18 Billion | €12.88 Billion | €4.33 Billion | €3.15 Billion | ▲ +1.1 pp |
| 2009 | 8.1% | €890.19 Million | €11.00 Billion | €4.26 Billion | €3.37 Billion | ▼ -3.5 pp |
| 2008 | 11.6% | €954.25 Million | €8.26 Billion | €4.99 Billion | €4.04 Billion | ▲ +9.3 pp |
| 2007 | 2.3% | €170.28 Million | €7.52 Billion | €4.95 Billion | €4.78 Billion | ▲ +7.6 pp |
| 2006 | -5.3% | €-311.24 Million | €5.83 Billion | €2.60 Billion | €2.91 Billion | ▼ -8.9 pp |
| 2005 | 3.5% | €178.31 Million | €5.06 Billion | €2.58 Billion | €2.40 Billion | ▼ -10.8 pp |
| 2004 | 14.3% | €565.87 Million | €3.96 Billion | €2.22 Billion | €1.65 Billion | ▲ +3.5 pp |
| 2003 | 10.8% | €452.26 Million | €4.19 Billion | €2.40 Billion | €1.95 Billion | ▲ +3.5 pp |
| 2002 | 7.4% | €282.78 Million | €3.85 Billion | €2.40 Billion | €2.12 Billion | — |