Hope Education Group Co. Ltd (HE1) — Working Capital to Net Assets Ratio
Hope Education Group Co. Ltd (HE1) has a Working Capital to Net Assets ratio of -28.1% as of June 2025. Working capital of €-2.69 Billion (current assets of €6.09 Billion minus current liabilities of €8.78 Billion) is measured against net assets of €9.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hope Education Group Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hope Education Group Co. Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Hope Education Group Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -28.1%, reflecting working capital of €-2.69 Billion against net assets of €9.58 Billion EUR. Check tangible net worth ratio of Hope Education Group Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hope Education Group Co. Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hope Education Group Co. Ltd from 2017 to 2025, 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 HE1 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.1% | €-2.69 Billion | €9.58 Billion | €6.09 Billion | €8.78 Billion | ▲ +9.2 pp |
| 2024 | -37.3% | €-3.41 Billion | €9.15 Billion | €4.02 Billion | €7.43 Billion | ▲ +25.2 pp |
| 2023 | -62.4% | €-5.27 Billion | €8.44 Billion | €4.14 Billion | €9.41 Billion | ▼ -21.7 pp |
| 2022 | -40.7% | €-3.28 Billion | €8.05 Billion | €4.90 Billion | €8.18 Billion | ▼ -25.5 pp |
| 2021 | -15.2% | €-1.18 Billion | €7.81 Billion | €5.72 Billion | €6.90 Billion | ▼ -25.6 pp |
| 2020 | 10.4% | €590.03 Million | €5.69 Billion | €3.96 Billion | €3.37 Billion | ▲ +2.3 pp |
| 2019 | 8.1% | €370.89 Million | €4.57 Billion | €3.51 Billion | €3.14 Billion | ▼ -23.6 pp |
| 2018 | 31.7% | €1.32 Billion | €4.16 Billion | €3.17 Billion | €1.85 Billion | ▲ +186.9 pp |
| 2017 | -155.2% | €-1.05 Billion | €679.39 Million | €1.04 Billion | €2.10 Billion | — |