Hella KGaA Hueck & Co Working Capital to Net Assets Ratio
Hella KGaA Hueck & Co working capital to net assets ratio. Hella KGaA Hueck & Co (HLE) has a Working Capital to Net Assets ratio of 40.1% as of August 2025. Working capital of €1.23 Billion (current assets of €3.86 Billion minus current liabilities of €2.63 Billion) is measured against net assets of €3.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hella KGaA Hueck & Co (2010–2025)
Working capital to net assets ratio of Hella KGaA Hueck & Co from 2010 to 2025. This chart shows how Hella KGaA Hueck & Co's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of August 2025, the ratio stands at 40.1%, reflecting working capital of €1.23 Billion against net assets of €3.07 Billion EUR. Explore HLE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hella KGaA Hueck & Co Working Capital to Net Assets Ratio by Year (2010–2025)
Hella KGaA Hueck & Co working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hella KGaA Hueck & Co from 2010 to 2025, covering 16 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 total assets of Hella KGaA Hueck & Co.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.1% | €1.27 Billion | €3.25 Billion | €3.89 Billion | €2.62 Billion | ▲ +2.0 pp |
| 2024 | 37.1% | €1.08 Billion | €2.90 Billion | €3.76 Billion | €2.68 Billion | ▼ -15.2 pp |
| 2023 | 52.3% | €1.60 Billion | €3.06 Billion | €4.00 Billion | €2.40 Billion | ▼ -1.4 pp |
| 2022 | 53.6% | €1.47 Billion | €2.74 Billion | €3.51 Billion | €2.04 Billion | ▼ -18.7 pp |
| 2021 | 72.4% | €1.78 Billion | €2.46 Billion | €3.55 Billion | €1.77 Billion | ▼ -6.5 pp |
| 2020 | 78.9% | €1.66 Billion | €2.11 Billion | €3.42 Billion | €1.76 Billion | ▲ +28.0 pp |
| 2019 | 50.8% | €1.51 Billion | €2.97 Billion | €3.62 Billion | €2.11 Billion | ▼ -7.9 pp |
| 2018 | 58.7% | €1.45 Billion | €2.48 Billion | €3.13 Billion | €1.67 Billion | ▲ +4.8 pp |
| 2017 | 53.9% | €1.20 Billion | €2.23 Billion | €3.01 Billion | €1.81 Billion | ▼ -8.4 pp |
| 2016 | 62.3% | €1.23 Billion | €1.98 Billion | €2.64 Billion | €1.40 Billion | ▼ -5.0 pp |
| 2015 | 67.4% | €1.29 Billion | €1.91 Billion | €2.64 Billion | €1.35 Billion | ▼ -4.7 pp |
| 2014 | 72.0% | €966.78 Million | €1.34 Billion | €2.41 Billion | €1.45 Billion | ▼ -3.2 pp |
| 2013 | 75.2% | €907.73 Million | €1.21 Billion | €2.06 Billion | €1.15 Billion | ▲ +23.5 pp |
| 2012 | 51.7% | €551.12 Million | €1.07 Billion | €1.78 Billion | €1.23 Billion | ▼ -17.5 pp |
| 2011 | 69.2% | €638.06 Million | €921.40 Million | €1.61 Billion | €974.63 Million | ▼ -7.7 pp |
| 2010 | 76.9% | €581.69 Million | €756.35 Million | €1.44 Billion | €855.83 Million | — |