HUTCHMED China Ltd (HCM) — Working Capital to Net Assets Ratio
HUTCHMED China Ltd (HCM) has a Working Capital to Net Assets ratio of 100.6% as of June 2025. Working capital of GBX1.25 Billion (current assets of GBX1.59 Billion minus current liabilities of GBX342.41 Million) is measured against net assets of GBX1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HUTCHMED China Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HUTCHMED China Ltd Working Capital to Net Assets (2005–2024)
This chart shows how HUTCHMED China Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 100.6%, reflecting working capital of GBX1.25 Billion against net assets of GBX1.24 Billion GBX. Check tangible equity quality of HUTCHMED China Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HUTCHMED China Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HUTCHMED China Ltd from 2005 to 2024, covering 20 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 HCM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.4% | GBX689.99 Million | GBX771.85 Million | GBX1.07 Billion | GBX376.56 Million | ▼ -3.9 pp |
| 2023 | 93.3% | GBX693.81 Million | GBX743.39 Million | GBX1.10 Billion | GBX403.03 Million | ▲ +17.0 pp |
| 2022 | 76.3% | GBX485.99 Million | GBX636.87 Million | GBX839.89 Million | GBX353.90 Million | ▼ -10.3 pp |
| 2021 | 86.6% | GBX900.42 Million | GBX1.04 Billion | GBX1.21 Billion | GBX311.66 Million | ▲ +14.9 pp |
| 2020 | 71.7% | GBX372.34 Million | GBX518.95 Million | GBX530.74 Million | GBX158.40 Million | ▲ +6.6 pp |
| 2019 | 65.2% | GBX203.92 Million | GBX312.90 Million | GBX317.02 Million | GBX113.10 Million | ▼ -4.0 pp |
| 2018 | 69.1% | GBX285.06 Million | GBX412.25 Million | GBX370.54 Million | GBX85.48 Million | ▲ +1.6 pp |
| 2017 | 67.6% | GBX327.60 Million | GBX484.97 Million | GBX432.19 Million | GBX104.60 Million | ▲ +32.1 pp |
| 2016 | 35.4% | GBX72.26 Million | GBX204.06 Million | GBX167.38 Million | GBX95.12 Million | ▲ +27.0 pp |
| 2015 | 8.4% | GBX8.61 Million | GBX102.28 Million | GBX89.67 Million | GBX81.06 Million | ▼ -12.4 pp |
| 2014 | 20.8% | GBX24.95 Million | GBX119.88 Million | GBX94.13 Million | GBX69.19 Million | ▲ +31.7 pp |
| 2013 | -10.9% | GBX-11.40 Million | GBX104.84 Million | GBX67.03 Million | GBX78.43 Million | ▼ -94.0 pp |
| 2012 | 83.1% | GBX69.54 Million | GBX83.65 Million | GBX150.61 Million | GBX81.07 Million | ▲ +15.7 pp |
| 2011 | 67.5% | GBX52.16 Million | GBX77.33 Million | GBX140.64 Million | GBX88.48 Million | ▲ +9.2 pp |
| 2010 | 58.3% | GBX40.11 Million | GBX68.81 Million | GBX107.76 Million | GBX67.65 Million | ▲ +13.2 pp |
| 2009 | 45.1% | GBX33.99 Million | GBX75.30 Million | GBX83.86 Million | GBX49.87 Million | ▼ -7.8 pp |
| 2008 | 52.9% | GBX44.68 Million | GBX84.43 Million | GBX77.92 Million | GBX33.24 Million | ▼ -7.0 pp |
| 2007 | 59.9% | GBX58.49 Million | GBX97.61 Million | GBX88.44 Million | GBX29.96 Million | ▼ -8.9 pp |
| 2006 | 68.9% | GBX75.73 Million | GBX109.98 Million | GBX98.80 Million | GBX23.06 Million | ▼ -148.6 pp |
| 2005 | 217.5% | GBX-60.92 Million | GBX-28.01 Million | GBX29.97 Million | GBX90.89 Million | — |