Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) — Working Capital to Net Assets Ratio

Latest as of June 2025: 8.9%

Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) has a Working Capital to Net Assets ratio of 8.9% as of June 2025. Working capital of €1.80 Billion (current assets of €10.34 Billion minus current liabilities of €8.54 Billion) is measured against net assets of €20.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Henkel AG & Co. KGaA vz. (Pref Shares) to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

8.9%
Working Capital / Net Assets

Working Capital

€1.80 Billion
EUR

Current Assets

€10.34 Billion
EUR

Current Liabilities

€8.54 Billion
EUR

Henkel AG & Co. KGaA vz. (Pref Shares) Working Capital to Net Assets (1997–2024)

This chart shows how Henkel AG & Co. KGaA vz. (Pref Shares)'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 8.9%, reflecting working capital of €1.80 Billion against net assets of €20.12 Billion EUR. See Henkel AG & Co. KGaA vz. (Pref Shares) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024, covering 28 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 HEN3 market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.9% €1.94 Billion €21.82 Billion €11.03 Billion €9.09 Billion ▲ +1.3 pp
2023 7.6% €1.52 Billion €20.00 Billion €9.28 Billion €7.76 Billion ▲ +1.6 pp
2022 6.0% €1.22 Billion €20.16 Billion €10.37 Billion €9.15 Billion ▲ +0.3 pp
2021 5.8% €1.14 Billion €19.79 Billion €10.41 Billion €9.27 Billion ▲ +0.4 pp
2020 5.3% €952.00 Million €17.87 Billion €9.33 Billion €8.38 Billion ▲ +2.2 pp
2019 3.2% €590.00 Million €18.61 Billion €9.13 Billion €8.54 Billion ▲ +5.2 pp
2018 -2.1% €-351.00 Million €17.00 Billion €8.68 Billion €9.03 Billion ▼ -6.7 pp
2017 4.6% €724.00 Million €15.65 Billion €8.47 Billion €7.75 Billion ▼ -3.3 pp
2016 8.0% €1.21 Billion €15.19 Billion €8.21 Billion €7.00 Billion ▲ +3.7 pp
2015 4.3% €587.00 Million €13.81 Billion €6.93 Billion €6.35 Billion ▼ -6.2 pp
2014 10.4% €1.22 Billion €11.64 Billion €6.81 Billion €5.59 Billion ▼ -8.2 pp
2013 18.6% €1.89 Billion €10.16 Billion €7.98 Billion €6.09 Billion ▼ -0.4 pp
2012 19.1% €1.81 Billion €9.51 Billion €7.60 Billion €5.79 Billion ▼ -9.0 pp
2011 28.1% €2.46 Billion €8.76 Billion €6.73 Billion €4.27 Billion ▲ +9.3 pp
2010 18.7% €1.49 Billion €7.95 Billion €5.92 Billion €4.43 Billion ▲ +10.4 pp
2009 8.3% €543.00 Million €6.54 Billion €4.66 Billion €4.11 Billion ▲ +15.6 pp
2008 -7.3% €-480.00 Million €6.54 Billion €4.81 Billion €5.29 Billion ▼ -32.3 pp
2007 25.0% €1.43 Billion €5.71 Billion €5.12 Billion €3.69 Billion ▲ +9.8 pp
2006 15.1% €840.00 Million €5.55 Billion €4.68 Billion €3.84 Billion ▲ +1.2 pp
2005 14.0% €754.00 Million €5.40 Billion €4.88 Billion €4.12 Billion ▼ -30.5 pp
2004 44.4% €2.04 Billion €4.60 Billion €5.41 Billion €3.37 Billion ▼ -23.7 pp
2003 68.1% €2.31 Billion €3.39 Billion €4.34 Billion €2.04 Billion ▲ +24.9 pp
2002 43.3% €1.46 Billion €3.36 Billion €3.26 Billion €1.80 Billion ▼ -15.5 pp
2001 58.7% €2.12 Billion €3.60 Billion €3.56 Billion €1.44 Billion ▼ -30.3 pp
2000 89.1% €3.12 Billion €3.50 Billion €4.79 Billion €1.67 Billion ▲ +46.2 pp
1999 42.9% €1.39 Billion €3.24 Billion €4.12 Billion €2.73 Billion ▼ -61.4 pp
1998 104.3% €2.95 Billion €2.83 Billion €3.76 Billion €804.07 Million ▲ +76.8 pp
1997 27.5% €774.09 Million €2.81 Billion €3.60 Billion €2.82 Billion —
pp = percentage points