HAIER SM.HME UNSP.ADR/4 (HAI0) — Working Capital to Net Assets Ratio

Latest as of June 2026: 15.4%

HAIER SM.HME UNSP.ADR/4 (HAI0) has a Working Capital to Net Assets ratio of 15.4% as of June 2026. Working capital of €19.88 Billion (current assets of €174.53 Billion minus current liabilities of €154.65 Billion) is measured against net assets of €129.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HAI0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.4%
Working Capital / Net Assets

Working Capital

€19.88 Billion
EUR

Current Assets

€174.53 Billion
EUR

Current Liabilities

€154.65 Billion
EUR

HAIER SM.HME UNSP.ADR/4 Working Capital to Net Assets (2021–2025)

This chart shows how HAIER SM.HME UNSP.ADR/4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 15.4%, reflecting working capital of €19.88 Billion against net assets of €129.38 Billion EUR. For the complete balance sheet picture, see total assets of HAIER SM.HME UNSP.ADR/4.

Annual Working Capital to Net Assets for HAIER SM.HME UNSP.ADR/4 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HAIER SM.HME UNSP.ADR/4 from 2021 to 2025, covering 5 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 HAIER SM.HME UNSP.ADR/4 liquid asset ratio 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 8.3% €10.49 Billion €125.98 Billion €152.83 Billion €142.35 Billion ▲ +6.5 pp
2024 1.8% €2.12 Billion €118.39 Billion €151.69 Billion €149.57 Billion ▼ -12.3 pp
2023 14.0% €15.10 Billion €107.53 Billion €138.91 Billion €123.81 Billion ▲ +1.7 pp
2022 12.4% €11.71 Billion €94.75 Billion €130.48 Billion €118.77 Billion ▲ +13.6 pp
2021 -1.2% €-974.87 Million €81.27 Billion €123.91 Billion €124.89 Billion
pp = percentage points