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 -1666.9% as of December 2025. Working capital of €-8.14 Billion (current assets of €1.87 Billion minus current liabilities of €10.01 Billion) is measured against net assets of €488.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3H3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hidili Industry International Development Limited Working Capital to Net Assets (2013–2025)
This chart shows how Hidili Industry International Development Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -1666.9%, reflecting working capital of €-8.14 Billion against net assets of €488.32 Million EUR. For the complete balance sheet picture, see Hidili Industry International Developmen (3H3) total assets.
Annual Working Capital to Net Assets for Hidili Industry International Development Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hidili Industry International Development Limited from 2013 to 2025, covering 12 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 3H3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1666.9% | €-8.14 Billion | €488.32 Million | €1.87 Billion | €10.01 Billion | ▼ -971.9 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 | — |