China Harmony Auto Holding Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 18.7%

China Harmony Auto Holding Limited 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. Check China Harmony Auto Holding Limited (HA5) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of China Harmony Auto Holding Limited (2016–2024)

Working capital to net assets ratio of China Harmony Auto Holding Limited from 2016 to 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. See defensive interval ratio of China Harmony Auto Holding Limited to measure how many days the company can operate on defensive assets alone.

China Harmony Auto Holding Limited Working Capital to Net Assets Ratio by Year (2016–2024)

China Harmony Auto Holding Limited working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of China Harmony Auto Holding Limited.

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