HUIJING HLDG.CO.LTD HD-01 (3XU) — Working Capital to Net Assets Ratio

Latest as of December 2024: 1171.9%

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Working Capital to Net Assets ratio of 1171.9% as of December 2024. Working capital of €-3.92 Billion (current assets of €6.51 Billion minus current liabilities of €10.42 Billion) is measured against net assets of €-334.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3XU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

1171.9%
Working Capital / Net Assets

Working Capital

€-3.92 Billion
EUR

Current Assets

€6.51 Billion
EUR

Current Liabilities

€10.42 Billion
EUR

HUIJING HLDG.CO.LTD HD-01 Working Capital to Net Assets (2021–2024)

This chart shows how HUIJING HLDG.CO.LTD HD-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 1171.9%, reflecting working capital of €-3.92 Billion against net assets of €-334.48 Million EUR. See how many days can HUIJING HLDG.CO.LTD HD-01 fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for HUIJING HLDG.CO.LTD HD-01 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HUIJING HLDG.CO.LTD HD-01 from 2021 to 2024, covering 4 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 HUIJING HLDG.CO.LTD HD-01 (3XU) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 1171.9% €-3.92 Billion €-334.48 Million €6.51 Billion €10.42 Billion ▲ +1757.8 pp
2023 -586.0% €-3.08 Billion €525.42 Million €6.73 Billion €9.81 Billion ▼ -592.8 pp
2022 6.8% €89.83 Million €1.32 Billion €8.63 Billion €8.54 Billion ▼ -78.8 pp
2021 85.6% €3.64 Billion €4.25 Billion €12.26 Billion €8.62 Billion
pp = percentage points