HUIJING HLDG.CO.LTD HD-01 (3XU) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see 3XU asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore 3XU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Read HUIJING HLDG.CO.LTD HD-01 total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |