SHANDONG HI-SP.G.HD-0001 (HRI) — 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. See HRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.