Honghua Group Limited Working Capital to Net Assets Ratio
Honghua Group Limited working capital to net assets ratio. Honghua Group Limited (4HB) has a Working Capital to Net Assets ratio of 48.8% as of December 2025. Working capital of €1.78 Billion (current assets of €8.37 Billion minus current liabilities of €6.59 Billion) is measured against net assets of €3.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Honghua Group Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Honghua Group Limited (2013–2025)
Working capital to net assets ratio of Honghua Group Limited from 2013 to 2025. This chart shows how Honghua Group Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 48.8%, reflecting working capital of €1.78 Billion against net assets of €3.64 Billion EUR. See 4HB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Honghua Group Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Honghua Group Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Honghua Group Limited from 2013 to 2025, covering 13 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 how large is Honghua Group Limited's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.8% | €1.78 Billion | €3.64 Billion | €8.37 Billion | €6.59 Billion | ▲ +8.1 pp |
| 2024 | 40.7% | €1.49 Billion | €3.66 Billion | €7.63 Billion | €6.14 Billion | ▲ +4.3 pp |
| 2023 | 36.4% | €1.30 Billion | €3.58 Billion | €8.07 Billion | €6.76 Billion | ▲ +51.8 pp |
| 2022 | -15.4% | €-490.62 Million | €3.19 Billion | €7.89 Billion | €8.38 Billion | ▲ +12.5 pp |
| 2021 | -27.9% | €-1.04 Billion | €3.75 Billion | €6.75 Billion | €7.79 Billion | ▼ -85.7 pp |
| 2020 | 57.9% | €2.60 Billion | €4.49 Billion | €7.77 Billion | €5.17 Billion | ▲ +26.1 pp |
| 2019 | 31.7% | €1.42 Billion | €4.48 Billion | €6.46 Billion | €5.03 Billion | ▲ +27.8 pp |
| 2018 | 4.0% | €170.82 Million | €4.32 Billion | €5.54 Billion | €5.37 Billion | ▼ -86.9 pp |
| 2017 | 90.8% | €3.79 Billion | €4.18 Billion | €7.73 Billion | €3.94 Billion | ▲ +46.0 pp |
| 2016 | 44.8% | €1.83 Billion | €4.08 Billion | €6.85 Billion | €5.02 Billion | ▼ -5.2 pp |
| 2015 | 50.0% | €2.39 Billion | €4.77 Billion | €8.39 Billion | €6.00 Billion | ▲ +8.6 pp |
| 2014 | 41.4% | €2.05 Billion | €4.96 Billion | €10.26 Billion | €8.21 Billion | ▲ +2.7 pp |
| 2013 | 38.7% | €1.92 Billion | €4.96 Billion | €9.68 Billion | €7.76 Billion | — |