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 234.5% as of December 2025. Working capital of €-4.81 Billion (current assets of €4.81 Billion minus current liabilities of €9.62 Billion) is measured against net assets of €-2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HUIJING HLDG.CO.LTD HD-01 Working Capital to Net Assets (2021–2025)
This chart shows how HUIJING HLDG.CO.LTD HD-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 234.5%, reflecting working capital of €-4.81 Billion against net assets of €-2.05 Billion EUR. See HUIJING HLDG.CO.LTD HD-01 defensive interval ratio 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 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HUIJING HLDG.CO.LTD HD-01 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see HUIJING HLDG.CO.LTD HD-01 (3XU) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 234.5% | €-4.81 Billion | €-2.05 Billion | €4.81 Billion | €9.62 Billion | ▼ -937.4 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 | — |