Hengan International Group Company Limited (HGNC) — Working Capital to Net Assets Ratio
Hengan International Group Company Limited (HGNC) has a Working Capital to Net Assets ratio of 14.4% as of December 2025. Working capital of €3.16 Billion (current assets of €24.07 Billion minus current liabilities of €20.91 Billion) is measured against net assets of €21.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Hengan International Group Company Limit to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hengan International Group Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Hengan International Group Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 14.4%, reflecting working capital of €3.16 Billion against net assets of €21.97 Billion EUR. For the complete balance sheet picture, see HGNC total asset value.
Annual Working Capital to Net Assets for Hengan International Group Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hengan International Group Company Limited from 2013 to 2025, covering 12 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 HGNC cash and 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 | 14.4% | €3.16 Billion | €21.97 Billion | €24.07 Billion | €20.91 Billion | ▼ -18.1 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 | — |