HSBC Holdings plc (HBCN) — Working Capital to Net Assets Ratio

Latest as of June 2023: -494.1%

HSBC Holdings plc (HBCN) has a Working Capital to Net Assets ratio of -494.1% as of June 2023. Working capital of MX$-946.90 Billion (current assets of MX$1.37 Trillion minus current liabilities of MX$2.31 Trillion) is measured against net assets of MX$191.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is HSBC Holdings plc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-494.1%
Working Capital / Net Assets

Working Capital

MX$-946.90 Billion
MXN

Current Assets

MX$1.37 Trillion
MXN

Current Liabilities

MX$2.31 Trillion
MXN

HSBC Holdings plc Working Capital to Net Assets (2013–2022)

This chart shows how HSBC Holdings plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at -494.1%, reflecting working capital of MX$-946.90 Billion against net assets of MX$191.65 Billion MXN. Check HSBC Holdings plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HSBC Holdings plc (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for HSBC Holdings plc from 2013 to 2022, covering 10 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 HSBC Holdings plc market capitalisation.

Year WC/NA Ratio Working Capital (MXN) Net Assets Current Assets Current Liabilities Change (pp)
2022 -536.1% MX$-1.05 Trillion MX$196.03 Billion MX$1.39 Trillion MX$2.44 Trillion ▲ +24.3 pp
2021 -560.4% MX$-1.16 Trillion MX$206.78 Billion MX$1.24 Trillion MX$2.40 Trillion ▲ +21.7 pp
2020 -582.1% MX$-1.19 Trillion MX$205.00 Billion MX$1.24 Trillion MX$2.43 Trillion ▲ +13.3 pp
2019 -595.4% MX$-1.15 Trillion MX$192.67 Billion MX$1.03 Trillion MX$2.18 Trillion ▼ -42.6 pp
2018 -552.8% MX$-1.07 Trillion MX$194.25 Billion MX$967.89 Billion MX$2.04 Trillion ▼ -40.1 pp
2017 -512.7% MX$-1.01 Trillion MX$197.87 Billion MX$978.81 Billion MX$1.99 Trillion ▲ +31.6 pp
2016 -544.3% MX$-993.82 Billion MX$182.58 Billion MX$925.58 Billion MX$1.92 Trillion ▼ -13.7 pp
2015 -530.6% MX$-1.05 Trillion MX$197.52 Billion MX$908.79 Billion MX$1.96 Trillion ▲ +23.2 pp
2014 -553.8% MX$-1.11 Trillion MX$199.98 Billion MX$1.08 Trillion MX$2.19 Trillion ▲ +35.1 pp
2013 -589.0% MX$-1.12 Trillion MX$190.46 Billion MX$1.08 Trillion MX$2.21 Trillion
pp = percentage points