SHANDONG HI-SP.G.HD-0001 Working Capital to Net Assets Ratio
SHANDONG HI-SP.G.HD-0001 working capital to net assets ratio. SHANDONG HI-SP.G.HD-0001 (HRI) has a Working Capital to Net Assets ratio of 34.8% as of December 2025. Working capital of €6.05 Billion (current assets of €24.96 Billion minus current liabilities of €18.91 Billion) is measured against net assets of €17.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SHANDONG HI-SP.G.HD-0001 (2021–2025)
Working capital to net assets ratio of SHANDONG HI-SP.G.HD-0001 from 2021 to 2025. This chart shows how SHANDONG HI-SP.G.HD-0001'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 34.8%, reflecting working capital of €6.05 Billion against net assets of €17.38 Billion EUR. See HRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
SHANDONG HI-SP.G.HD-0001 Working Capital to Net Assets Ratio by Year (2021–2025)
SHANDONG HI-SP.G.HD-0001 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 SHANDONG HI-SP.G.HD-0001 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 SHANDONG HI-SP.G.HD-0001 (HRI) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.8% | €6.05 Billion | €17.38 Billion | €24.96 Billion | €18.91 Billion | ▲ +8.8 pp |
| 2024 | 26.0% | €4.62 Billion | €17.76 Billion | €25.17 Billion | €20.55 Billion | ▼ -6.3 pp |
| 2023 | 32.3% | €5.55 Billion | €17.19 Billion | €24.75 Billion | €19.20 Billion | ▼ -28.6 pp |
| 2022 | 60.9% | €8.39 Billion | €13.78 Billion | €24.66 Billion | €16.27 Billion | ▲ +8.3 pp |
| 2021 | 52.6% | €3.70 Billion | €7.04 Billion | €12.37 Billion | €8.66 Billion | — |