HILONG HOLDING LTD HD-10 (8HL) — Working Capital to Net Assets Ratio

Latest as of December 2024: 14.7%

HILONG HOLDING LTD HD-10 (8HL) has a Working Capital to Net Assets ratio of 14.7% as of December 2024. Working capital of €479.11 Million (current assets of €5.17 Billion minus current liabilities of €4.69 Billion) is measured against net assets of €3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8HL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

€479.11 Million
EUR

Current Assets

€5.17 Billion
EUR

Current Liabilities

€4.69 Billion
EUR

HILONG HOLDING LTD HD-10 Working Capital to Net Assets (2021–2024)

This chart shows how HILONG HOLDING LTD HD-10'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 14.7%, reflecting working capital of €479.11 Million against net assets of €3.26 Billion EUR. Check tangible equity quality of HILONG HOLDING LTD HD-10 to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HILONG HOLDING LTD HD-10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HILONG HOLDING LTD HD-10 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. For live market cap and the full company profile, see 8HL company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 14.7% €479.11 Million €3.26 Billion €5.17 Billion €4.69 Billion ▼ -7.7 pp
2023 22.4% €745.70 Million €3.33 Billion €5.14 Billion €4.39 Billion ▼ -60.3 pp
2022 82.7% €2.74 Billion €3.32 Billion €4.61 Billion €1.87 Billion ▼ -1.9 pp
2021 84.6% €2.58 Billion €3.04 Billion €4.08 Billion €1.51 Billion
pp = percentage points