Shanghai Haohai Biological Technology Co. Ltd (5HB) — Working Capital to Net Assets Ratio
Shanghai Haohai Biological Technology Co. Ltd (5HB) has a Working Capital to Net Assets ratio of 45.5% as of December 2025. Working capital of €2.55 Billion (current assets of €3.46 Billion minus current liabilities of €914.67 Million) is measured against net assets of €5.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5HB days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Haohai Biological Technology Co. Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Shanghai Haohai Biological Technology Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 45.5%, reflecting working capital of €2.55 Billion against net assets of €5.60 Billion EUR. For the complete balance sheet picture, see balance sheet size of Shanghai Haohai Biological Technology Co.
Annual Working Capital to Net Assets for Shanghai Haohai Biological Technology Co. Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2025, covering 10 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 asset resilience ratio of Shanghai Haohai Biological Technology Co 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 | 45.5% | €2.55 Billion | €5.60 Billion | €3.46 Billion | €914.67 Million | ▼ -1.7 pp |
| 2024 | 47.2% | €2.79 Billion | €5.92 Billion | €3.66 Billion | €865.89 Million | ▼ -3.2 pp |
| 2023 | 50.4% | €3.03 Billion | €6.02 Billion | €3.75 Billion | €715.95 Million | ▼ -0.8 pp |
| 2022 | 51.2% | €3.02 Billion | €5.90 Billion | €3.53 Billion | €511.27 Million | ▼ -2.0 pp |
| 2021 | 53.2% | €3.23 Billion | €6.06 Billion | €3.71 Billion | €487.27 Million | ▼ -5.7 pp |
| 2020 | 58.9% | €3.38 Billion | €5.73 Billion | €3.81 Billion | €433.76 Million | ▼ -4.5 pp |
| 2019 | 63.4% | €3.59 Billion | €5.65 Billion | €3.95 Billion | €359.97 Million | ▲ +15.4 pp |
| 2018 | 48.0% | €1.84 Billion | €3.84 Billion | €2.29 Billion | €451.32 Million | ▼ -8.6 pp |
| 2017 | 56.7% | €1.91 Billion | €3.37 Billion | €2.39 Billion | €477.76 Million | ▼ -8.7 pp |
| 2016 | 65.4% | €1.95 Billion | €2.99 Billion | €2.49 Billion | €536.15 Million | — |