China Harmony Auto Holding Limited (HA5) — Working Capital to Net Assets Ratio

Latest as of June 2025: 18.7%

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 how leveraged is China Harmony Auto Holding Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

€983.30 Million
EUR

Current Assets

€6.55 Billion
EUR

Current Liabilities

€5.57 Billion
EUR

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. Check tangible equity quality of China Harmony Auto Holding Limited to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see HA5 stock market capitalisation.

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
pp = percentage points