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 how leveraged is HMS Bergbau AG's balance sheet to measure how much of total assets are equity-financed.
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. Check HMS Bergbau AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see HMU market cap.
| 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 | — |