Hidili Industry International Development Limited (3H3) — Working Capital to Net Assets Ratio
Hidili Industry International Development Limited (3H3) has a Working Capital to Net Assets ratio of -695.0% as of December 2024. Working capital of €-7.72 Billion (current assets of €1.97 Billion minus current liabilities of €9.69 Billion) is measured against net assets of €1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3H3 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hidili Industry International Development Limited Working Capital to Net Assets (2013–2024)
This chart shows how Hidili Industry International Development Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -695.0%, reflecting working capital of €-7.72 Billion against net assets of €1.11 Billion EUR. Check 3H3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hidili Industry International Development Limited (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hidili Industry International Development Limited from 2013 to 2024, covering 11 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 3H3 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -695.0% | €-7.72 Billion | €1.11 Billion | €1.97 Billion | €9.69 Billion | ▼ -389.8 pp |
| 2023 | -305.2% | €-5.33 Billion | €1.75 Billion | €2.15 Billion | €7.48 Billion | ▲ +281.6 pp |
| 2022 | -586.8% | €-8.57 Billion | €1.46 Billion | €2.86 Billion | €11.42 Billion | ▲ +421.9 pp |
| 2021 | -1008.8% | €-9.31 Billion | €922.80 Million | €1.56 Billion | €10.87 Billion | ▲ +701.2 pp |
| 2019 | -1709.9% | €-9.37 Billion | €547.94 Million | €992.85 Million | €10.36 Billion | ▼ -633.1 pp |
| 2018 | -1076.9% | €-8.99 Billion | €835.22 Million | €768.38 Million | €9.76 Billion | ▼ -380.6 pp |
| 2017 | -696.2% | €-8.60 Billion | €1.23 Billion | €555.03 Million | €9.15 Billion | ▼ -344.0 pp |
| 2016 | -352.3% | €-8.15 Billion | €2.31 Billion | €660.64 Million | €8.81 Billion | ▼ -124.5 pp |
| 2015 | -227.7% | €-7.54 Billion | €3.31 Billion | €1.65 Billion | €9.20 Billion | ▼ -166.0 pp |
| 2014 | -61.7% | €-3.46 Billion | €5.60 Billion | €2.09 Billion | €5.55 Billion | ▼ -19.0 pp |
| 2013 | -42.8% | €-3.00 Billion | €7.02 Billion | €3.28 Billion | €6.29 Billion | — |