Greenland Hong Kong Holdings Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 14.1%

Greenland Hong Kong Holdings Limited working capital to net assets ratio. Greenland Hong Kong Holdings Limited (QFRA) has a Working Capital to Net Assets ratio of 14.1% as of December 2025. Working capital of €2.06 Billion (current assets of €91.35 Billion minus current liabilities of €89.29 Billion) is measured against net assets of €14.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QFRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.1%
Working Capital / Net Assets

Working Capital

€2.06 Billion
EUR

Current Assets

€91.35 Billion
EUR

Current Liabilities

€89.29 Billion
EUR

Working Capital to Net Assets Ratio of Greenland Hong Kong Holdings Limited (2015–2025)

Working capital to net assets ratio of Greenland Hong Kong Holdings Limited from 2015 to 2025. This chart shows how Greenland Hong Kong Holdings Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 14.1%, reflecting working capital of €2.06 Billion against net assets of €14.65 Billion EUR. See QFRA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Greenland Hong Kong Holdings Limited Working Capital to Net Assets Ratio by Year (2015–2025)

Greenland Hong Kong Holdings Limited working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Greenland Hong Kong Holdings Limited from 2015 to 2025, 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 the complete balance sheet picture, see Greenland Hong Kong Holdings Limited assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.1% €2.06 Billion €14.65 Billion €91.35 Billion €89.29 Billion ▼ -22.5 pp
2024 36.5% €6.27 Billion €17.15 Billion €96.34 Billion €90.08 Billion ▼ -8.7 pp
2023 45.2% €9.07 Billion €20.06 Billion €108.62 Billion €99.55 Billion ▲ +6.1 pp
2022 39.2% €9.09 Billion €23.21 Billion €128.18 Billion €119.09 Billion ▼ -24.6 pp
2021 63.8% €15.05 Billion €23.60 Billion €147.54 Billion €132.48 Billion ▼ -18.8 pp
2020 82.6% €18.29 Billion €22.14 Billion €145.44 Billion €127.15 Billion ▼ -48.9 pp
2019 131.5% €21.82 Billion €16.59 Billion €145.44 Billion €123.63 Billion ▲ +150.9 pp
2018 -19.4% €-2.71 Billion €13.94 Billion €60.91 Billion €63.62 Billion ▲ +1.7 pp
2017 -21.2% €-2.45 Billion €11.58 Billion €41.75 Billion €44.21 Billion ▲ +25.7 pp
2016 -46.9% €-4.56 Billion €9.72 Billion €28.57 Billion €33.13 Billion ▲ +22.3 pp
2015 -69.1% €-5.32 Billion €7.69 Billion €24.79 Billion €30.10 Billion —
pp = percentage points