Hypoport SE (HYQ) — Working Capital to Net Assets Ratio
Hypoport SE (HYQ) has a Working Capital to Net Assets ratio of 19.1% as of September 2025. Working capital of €71.59 Million (current assets of €228.70 Million minus current liabilities of €157.11 Million) is measured against net assets of €375.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hypoport SE Working Capital to Net Assets (2011–2024)
This chart shows how Hypoport SE's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 19.1%, reflecting working capital of €71.59 Million against net assets of €375.09 Million EUR. For the complete balance sheet picture, see Hypoport SE balance sheet assets.
Annual Working Capital to Net Assets for Hypoport SE (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hypoport SE from 2011 to 2024, covering 14 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 Hypoport SE (HYQ) asset resilience 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 | 19.7% | €70.57 Million | €357.79 Million | €238.25 Million | €167.68 Million | ▲ +2.1 pp |
| 2023 | 17.6% | €60.05 Million | €340.64 Million | €174.26 Million | €114.22 Million | ▲ +15.2 pp |
| 2022 | 2.4% | €6.60 Million | €272.74 Million | €111.69 Million | €105.09 Million | ▼ -5.8 pp |
| 2021 | 8.2% | €20.76 Million | €253.43 Million | €136.17 Million | €115.41 Million | ▲ +3.5 pp |
| 2020 | 4.7% | €10.38 Million | €221.39 Million | €112.83 Million | €102.45 Million | ▲ +1.7 pp |
| 2019 | 3.0% | €5.32 Million | €178.38 Million | €87.13 Million | €81.81 Million | ▼ -11.8 pp |
| 2018 | 14.8% | €22.67 Million | €153.48 Million | €84.64 Million | €61.97 Million | ▼ -22.4 pp |
| 2017 | 37.1% | €30.78 Million | €82.91 Million | €68.38 Million | €37.60 Million | ▲ +5.3 pp |
| 2016 | 31.8% | €20.42 Million | €64.13 Million | €57.23 Million | €36.81 Million | ▼ -8.7 pp |
| 2015 | 40.6% | €21.37 Million | €52.66 Million | €55.73 Million | €34.35 Million | ▲ +10.3 pp |
| 2014 | 30.3% | €11.77 Million | €38.85 Million | €41.02 Million | €29.25 Million | ▲ +6.0 pp |
| 2013 | 24.3% | €8.03 Million | €33.05 Million | €36.04 Million | €28.01 Million | ▼ -6.5 pp |
| 2012 | 30.8% | €9.21 Million | €29.84 Million | €35.28 Million | €26.08 Million | ▲ +10.0 pp |
| 2011 | 20.9% | €6.52 Million | €31.27 Million | €37.09 Million | €30.57 Million | — |