HEBEI YICHEN GRP H YC 05 Working Capital to Net Assets Ratio
HEBEI YICHEN GRP H YC 05 working capital to net assets ratio. HEBEI YICHEN GRP H YC 05 (HE2) has a Working Capital to Net Assets ratio of 54.7% as of December 2025. Working capital of €1.46 Billion (current assets of €2.25 Billion minus current liabilities of €798.30 Million) is measured against net assets of €2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of HEBEI YICHEN GRP H YC 05 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HEBEI YICHEN GRP H YC 05 (2021–2025)
Working capital to net assets ratio of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. This chart shows how HEBEI YICHEN GRP H YC 05's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 54.7%, reflecting working capital of €1.46 Billion against net assets of €2.66 Billion EUR. See HEBEI YICHEN GRP H YC 05 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HEBEI YICHEN GRP H YC 05 Working Capital to Net Assets Ratio by Year (2021–2025)
HEBEI YICHEN GRP H YC 05 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HEBEI YICHEN GRP H YC 05 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. For the complete balance sheet picture, see HE2 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | €1.46 Billion | €2.66 Billion | €2.25 Billion | €798.30 Million | ▲ +4.0 pp |
| 2024 | 50.6% | €1.21 Billion | €2.39 Billion | €1.93 Billion | €717.68 Million | ▲ +4.5 pp |
| 2023 | 46.1% | €1.14 Billion | €2.48 Billion | €1.95 Billion | €805.21 Million | ▼ -5.1 pp |
| 2022 | 51.2% | €1.27 Billion | €2.47 Billion | €2.19 Billion | €919.18 Million | ▼ -3.4 pp |
| 2021 | 54.6% | €1.29 Billion | €2.36 Billion | €1.93 Billion | €635.63 Million | — |