China Harmony Auto Holding Limited (HA5) — Working Capital to Net Assets Ratio
China Harmony Auto Holding Limited (HA5) has a Working Capital to Net Assets ratio of 18.7% as of June 2025. Working capital of €983.30 Million (current assets of €6.55 Billion minus current liabilities of €5.57 Billion) is measured against net assets of €5.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See China Harmony Auto Holding Limited (HA5) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Harmony Auto Holding Limited Working Capital to Net Assets (2016–2024)
This chart shows how China Harmony Auto Holding Limited'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 18.7%, reflecting working capital of €983.30 Million against net assets of €5.25 Billion EUR. For the complete balance sheet picture, see HA5 total assets.
Annual Working Capital to Net Assets for China Harmony Auto Holding Limited (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Harmony Auto Holding Limited 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. Check how resilient are China Harmony Auto Holding Limited's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.2% | €1.22 Billion | €5.25 Billion | €7.02 Billion | €5.80 Billion | ▼ -12.6 pp |
| 2023 | 35.8% | €2.03 Billion | €5.67 Billion | €6.34 Billion | €4.31 Billion | ▲ +1.9 pp |
| 2022 | 33.9% | €2.04 Billion | €6.03 Billion | €5.94 Billion | €3.90 Billion | ▼ -0.2 pp |
| 2021 | 34.1% | €2.74 Billion | €8.04 Billion | €7.10 Billion | €4.36 Billion | ▲ +8.2 pp |
| 2020 | 25.9% | €1.95 Billion | €7.55 Billion | €6.05 Billion | €4.09 Billion | ▼ -1.6 pp |
| 2019 | 27.5% | €2.01 Billion | €7.32 Billion | €5.55 Billion | €3.53 Billion | ▲ +20.6 pp |
| 2018 | 6.9% | €474.81 Million | €6.92 Billion | €4.52 Billion | €4.05 Billion | ▼ -25.9 pp |
| 2017 | 32.8% | €2.08 Billion | €6.33 Billion | €5.76 Billion | €3.68 Billion | ▲ +3.1 pp |
| 2016 | 29.7% | €1.63 Billion | €5.47 Billion | €5.68 Billion | €4.06 Billion | — |