Hengan International Group Company Limited (HGNC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 15.1%

Hengan International Group Company Limited (HGNC) has a Working Capital to Net Assets ratio of 15.1% as of June 2025. Working capital of €3.27 Billion (current assets of €23.42 Billion minus current liabilities of €20.15 Billion) is measured against net assets of €21.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HGNC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

15.1%
Working Capital / Net Assets

Working Capital

€3.27 Billion
EUR

Current Assets

€23.42 Billion
EUR

Current Liabilities

€20.15 Billion
EUR

Hengan International Group Company Limited Working Capital to Net Assets (2013–2024)

This chart shows how Hengan International Group Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 15.1%, reflecting working capital of €3.27 Billion against net assets of €21.64 Billion EUR. Check HGNC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hengan International Group Company Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hengan International Group Company Limited from 2013 to 2024, covering 11 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 Hengan International Group Company Limit (HGNC) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.5% €6.86 Billion €21.15 Billion €22.94 Billion €16.08 Billion ▼ -5.1 pp
2023 37.6% €7.75 Billion €20.63 Billion €26.81 Billion €19.06 Billion ▼ -1.4 pp
2022 39.0% €7.71 Billion €19.78 Billion €28.11 Billion €20.39 Billion ▲ +11.9 pp
2021 27.1% €5.23 Billion €19.28 Billion €27.27 Billion €22.04 Billion ▼ -8.1 pp
2019 35.3% €6.40 Billion €18.15 Billion €30.07 Billion €23.66 Billion ▼ -1.6 pp
2018 36.9% €6.27 Billion €17.00 Billion €30.52 Billion €24.25 Billion ▼ -2.8 pp
2017 39.7% €6.48 Billion €16.34 Billion €25.67 Billion €19.19 Billion ▼ -6.7 pp
2016 46.4% €6.85 Billion €14.76 Billion €22.13 Billion €15.28 Billion ▲ +20.8 pp
2015 25.6% €3.86 Billion €15.09 Billion €21.57 Billion €17.71 Billion ▼ -28.2 pp
2014 53.8% €9.72 Billion €18.06 Billion €28.71 Billion €18.99 Billion ▼ -7.7 pp
2013 61.5% €10.41 Billion €16.92 Billion €27.32 Billion €16.91 Billion
pp = percentage points