SHANGHAI FUDAN H YC-,10 (FDY) — Working Capital to Net Assets Ratio

Latest as of June 2026: 60.6%

SHANGHAI FUDAN H YC-,10 (FDY) has a Working Capital to Net Assets ratio of 60.6% as of June 2026. Working capital of €1.30 Billion (current assets of €1.54 Billion minus current liabilities of €235.97 Million) is measured against net assets of €2.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SHANGHAI FUDAN H YC-,10 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.6%
Working Capital / Net Assets

Working Capital

€1.30 Billion
EUR

Current Assets

€1.54 Billion
EUR

Current Liabilities

€235.97 Million
EUR

SHANGHAI FUDAN H YC-,10 Working Capital to Net Assets (2021–2025)

This chart shows how SHANGHAI FUDAN H YC-,10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 60.6%, reflecting working capital of €1.30 Billion against net assets of €2.15 Billion EUR. For the complete balance sheet picture, see FDY current and non-current assets.

Annual Working Capital to Net Assets for SHANGHAI FUDAN H YC-,10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SHANGHAI FUDAN H YC-,10 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. Check SHANGHAI FUDAN H YC-,10 liquidity resilience 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 58.6% €1.24 Billion €2.12 Billion €1.49 Billion €245.62 Million ▼ -0.2 pp
2024 58.8% €1.36 Billion €2.31 Billion €1.61 Billion €250.95 Million ▲ +1.0 pp
2023 57.8% €1.36 Billion €2.36 Billion €1.87 Billion €505.02 Million ▼ -4.1 pp
2022 62.0% €1.40 Billion €2.25 Billion €2.07 Billion €673.34 Million ▼ -2.0 pp
2021 63.9% €1.40 Billion €2.19 Billion €1.93 Billion €528.20 Million
pp = percentage points