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 46.0% as of June 2025. Working capital of €2.71 Billion (current assets of €3.70 Billion minus current liabilities of €993.96 Million) is measured against net assets of €5.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Haohai Biological Technology Co (5HB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Haohai Biological Technology Co. Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Shanghai Haohai Biological Technology Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 46.0%, reflecting working capital of €2.71 Billion against net assets of €5.88 Billion EUR. See 5HB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Haohai Biological Technology Co. Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Haohai Biological Technology Co. Ltd from 2016 to 2024, covering 9 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 Shanghai Haohai Biological Technology Co (5HB) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |