Heidelberg Materials AG annual current ratio
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2025
Heidelberg Materials AG Current Ratio Growth & History (HEI)
Heidelberg Materials AG's current ratio was 1.24 for fiscal 2025.
View full Heidelberg Materials AG company overviewHeidelberg Materials AG annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.24 | −0.03 | −2.50% |
| 2024 | 2024-12-31 | 1.27 | 0.07 | +6.10% |
| 2023 | 2023-12-31 | 1.19 | 0.04 | +3.28% |
| 2022 | 2022-12-31 | 1.16 | 0.00 | +0.10% |
| 2021 | 2021-12-31 | 1.16 | −0.09 | −7.10% |
| 2020 | 2020-12-31 | 1.24 | 0.12 | +10.42% |
| 2019 | 2019-12-31 | 1.13 | −0.07 | −5.79% |
| 2018 | 2018-12-31 | 1.20 | 0.13 | +12.49% |
| 2017 | 2017-12-31 | 1.06 | 0.11 | +11.09% |
| 2016 | 2016-12-31 | 0.96 | −0.01 | −1.05% |
| 2015 | 2015-12-31 | 0.97 | 0.12 | +14.57% |
| 2014 | 2014-12-31 | 0.84 | −0.08 | −8.62% |
| 2013 | 2013-12-31 | 0.92 | −0.26 | −21.74% |
| 2012 | 2012-12-31 | 1.18 | −0.02 | −2.04% |
| 2011 | 2011-12-31 | 1.20 | −0.17 | −12.37% |
| 2010 | 2010-12-31 | 1.38 | — | — |
Heidelberg Materials AG quarterly current ratio
Q4.24
Q4.25
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 1.24 | −0.03 | −2.51% |
| Q4 2024 | 2024-12-31 | 1.27 | — | — |
Heidelberg Materials AG current ratio trends
Over the last five fiscal years, Heidelberg Materials AG's current ratio decreased from 1.24 to 1.24, a change of −0.01. The latest reported quarter, Q4 2025, shows 1.24.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as reported current assets divided by reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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