HEBEI CONSTR.GRP CORP YC1 (H9D) — Working Capital to Net Assets Ratio

HEBEI CONSTR.GRP CORP YC1 (H9D) has a Working Capital to Net Assets ratio of 16.8% as of December 2025. Working capital of €964.79 Million (current assets of €41.87 Billion minus current liabilities of €40.91 Billion) is measured against net assets of €5.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See H9D cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.