HEBEI YICHEN GRP H YC 05 (HE2) — Working Capital to Net Assets Ratio

Latest as of December 2025: 54.7%

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. See HEBEI YICHEN GRP H YC 05 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

54.7%
Working Capital / Net Assets

Working Capital

€1.46 Billion
EUR

Current Assets

€2.25 Billion
EUR

Current Liabilities

€798.30 Million
EUR

HEBEI YICHEN GRP H YC 05 Working Capital to Net Assets (2021–2025)

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. Check how tangible is HEBEI YICHEN GRP H YC 05's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HEBEI YICHEN GRP H YC 05 (2021–2025)

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 live market cap and the full company profile, see HE2 company net worth.

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
pp = percentage points