HUTCHMED (China) Limited (H7T1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

HUTCHMED (China) Limited (H7T1) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €1.25 Billion (current assets of €1.57 Billion minus current liabilities of €315.77 Million) is measured against net assets of €1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HUTCHMED (China) Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€1.25 Billion
EUR

Current Assets

€1.57 Billion
EUR

Current Liabilities

€315.77 Million
EUR

HUTCHMED (China) Limited Working Capital to Net Assets (2016–2025)

This chart shows how HUTCHMED (China) Limited'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 100.0%, reflecting working capital of €1.25 Billion against net assets of €1.25 Billion EUR. For the complete balance sheet picture, see how large is HUTCHMED (China) Limited's balance sheet.

Annual Working Capital to Net Assets for HUTCHMED (China) Limited (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HUTCHMED (China) Limited 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 H7T1 financial 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 100.0% €1.25 Billion €1.25 Billion €1.57 Billion €315.77 Million ▲ +10.6 pp
2024 89.4% €689.99 Million €771.85 Million €1.07 Billion €376.56 Million ▼ -3.9 pp
2023 93.3% €693.81 Million €743.39 Million €1.10 Billion €403.03 Million ▲ +17.0 pp
2022 76.3% €485.99 Million €636.87 Million €839.89 Million €353.90 Million ▼ -10.3 pp
2021 86.6% €900.42 Million €1.04 Billion €1.21 Billion €311.66 Million ▲ +14.9 pp
2020 71.7% €372.34 Million €518.95 Million €530.74 Million €158.40 Million ▲ +6.6 pp
2019 65.2% €203.92 Million €312.90 Million €317.02 Million €113.10 Million ▼ -4.0 pp
2018 69.1% €285.06 Million €412.25 Million €370.54 Million €85.48 Million ▲ +1.6 pp
2017 67.6% €327.60 Million €484.97 Million €432.19 Million €104.60 Million ▲ +32.1 pp
2016 35.4% €72.26 Million €204.06 Million €167.38 Million €95.12 Million
pp = percentage points