HMS Bergbau AG (HMU) — Working Capital to Net Assets Ratio
HMS Bergbau AG (HMU) has a Working Capital to Net Assets ratio of 222.8% as of June 2025. Working capital of €119.68 Million (current assets of €200.21 Million minus current liabilities of €80.54 Million) is measured against net assets of €53.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of HMS Bergbau AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HMS Bergbau AG Working Capital to Net Assets (2006–2024)
This chart shows how HMS Bergbau AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 222.8%, reflecting working capital of €119.68 Million against net assets of €53.71 Million EUR. For the complete balance sheet picture, see HMS Bergbau AG balance sheet assets.
Annual Working Capital to Net Assets for HMS Bergbau AG (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HMS Bergbau AG from 2006 to 2024, covering 19 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 financial resilience of HMS Bergbau AG 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 | 140.0% | €71.46 Million | €51.05 Million | €196.81 Million | €125.35 Million | ▲ +66.9 pp |
| 2023 | 73.1% | €29.75 Million | €40.71 Million | €257.82 Million | €228.07 Million | ▼ -53.7 pp |
| 2022 | 126.7% | €40.75 Million | €32.15 Million | €108.55 Million | €67.81 Million | ▲ +37.4 pp |
| 2021 | 89.3% | €18.88 Million | €21.13 Million | €74.01 Million | €55.14 Million | ▲ +31.1 pp |
| 2020 | 58.2% | €10.25 Million | €17.61 Million | €47.97 Million | €37.72 Million | ▲ +7.1 pp |
| 2019 | 51.1% | €7.82 Million | €15.30 Million | €34.33 Million | €26.51 Million | ▲ +55.5 pp |
| 2018 | -4.3% | €-411.70K | €9.50 Million | €42.05 Million | €42.46 Million | ▲ +56.5 pp |
| 2017 | -60.8% | €-2.75 Million | €4.53 Million | €32.23 Million | €34.98 Million | ▼ -346.9 pp |
| 2016 | 286.1% | €11.90 Million | €4.16 Million | €36.86 Million | €24.96 Million | ▼ -25.9 pp |
| 2015 | 312.0% | €11.90 Million | €3.81 Million | €29.25 Million | €17.35 Million | ▲ +38.3 pp |
| 2014 | 273.7% | €9.11 Million | €3.33 Million | €28.69 Million | €19.58 Million | ▲ +67.5 pp |
| 2013 | 206.2% | €5.87 Million | €2.85 Million | €15.24 Million | €9.37 Million | ▲ +150.0 pp |
| 2012 | 56.2% | €3.75 Million | €6.68 Million | €13.86 Million | €10.11 Million | ▲ +59.2 pp |
| 2011 | -3.1% | €-128.19K | €4.19 Million | €8.55 Million | €8.68 Million | ▼ -38.5 pp |
| 2010 | 35.4% | €2.69 Million | €7.61 Million | €20.07 Million | €17.37 Million | ▼ -80.8 pp |
| 2009 | 116.2% | €8.29 Million | €7.14 Million | €27.72 Million | €19.43 Million | ▼ -1.5 pp |
| 2008 | 117.7% | €8.14 Million | €6.92 Million | €23.20 Million | €15.06 Million | ▼ -25.7 pp |
| 2007 | 143.4% | €5.41 Million | €3.77 Million | €23.80 Million | €18.39 Million | ▲ +39.5 pp |
| 2006 | 103.9% | €2.80 Million | €2.70 Million | €6.66 Million | €3.85 Million | — |