hGears AG (HGEA) — Working Capital to Net Assets Ratio
hGears AG (HGEA) has a Working Capital to Net Assets ratio of 4.4% as of June 2025. Working capital of €2.02 Million (current assets of €36.58 Million minus current liabilities of €34.56 Million) is measured against net assets of €45.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See hGears AG (HGEA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
hGears AG Working Capital to Net Assets (2017–2024)
This chart shows how hGears AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 4.4%, reflecting working capital of €2.02 Million against net assets of €45.54 Million EUR. For the complete balance sheet picture, see hGears AG assets under control.
Annual Working Capital to Net Assets for hGears AG (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for hGears AG from 2017 to 2024, covering 8 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 how resilient are hGears AG's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.7% | €7.24 Million | €52.88 Million | €44.60 Million | €37.37 Million | ▲ +2.7 pp |
| 2023 | 11.0% | €8.08 Million | €73.74 Million | €62.12 Million | €54.04 Million | ▼ -33.5 pp |
| 2022 | 44.5% | €39.23 Million | €88.14 Million | €76.94 Million | €37.71 Million | ▼ -2.6 pp |
| 2021 | 47.1% | €41.73 Million | €88.66 Million | €81.18 Million | €39.45 Million | ▲ +27.2 pp |
| 2020 | 19.9% | €5.08 Million | €25.55 Million | €53.06 Million | €47.99 Million | ▼ -18.5 pp |
| 2019 | 38.4% | €7.34 Million | €19.14 Million | €50.97 Million | €43.62 Million | ▼ -2.9 pp |
| 2018 | 41.2% | €7.98 Million | €19.36 Million | €41.05 Million | €33.07 Million | ▼ -10.0 pp |
| 2017 | 51.3% | €11.13 Million | €21.71 Million | €44.12 Million | €32.99 Million | — |