Futu Holdings Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 87.9%

Futu Holdings Ltd working capital to net assets ratio. Futu Holdings Ltd (FUTU) has a Working Capital to Net Assets ratio of 87.9% as of March 2026. Working capital of $36.45 Billion (current assets of $240.85 Billion minus current liabilities of $204.40 Billion) is measured against net assets of $41.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Futu Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.9%
Working Capital / Net Assets

Working Capital

$36.45 Billion
USD

Current Assets

$240.85 Billion
USD

Current Liabilities

$204.40 Billion
USD

Working Capital to Net Assets Ratio of Futu Holdings Ltd (2014–2025)

Working capital to net assets ratio of Futu Holdings Ltd from 2014 to 2025. This chart shows how Futu Holdings Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 87.9%, reflecting working capital of $36.45 Billion against net assets of $41.49 Billion USD. See FUTU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Futu Holdings Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Futu Holdings Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Futu Holdings Ltd from 2014 to 2025, covering 12 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 FUTU asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 349.6% $140.93 Billion $40.32 Billion $158.22 Billion $17.28 Billion ▲ +259.3 pp
2024 90.3% $25.27 Billion $28.00 Billion $155.89 Billion $130.61 Billion ▼ -3.3 pp
2023 93.6% $23.00 Billion $24.57 Billion $95.43 Billion $72.43 Billion ▲ +239.4 pp
2022 -145.8% $-30.42 Billion $20.86 Billion $42.35 Billion $72.77 Billion ▲ +32.3 pp
2021 -178.1% $-37.37 Billion $20.99 Billion $45.93 Billion $83.31 Billion ▼ -274.2 pp
2020 96.1% $7.98 Billion $8.31 Billion $70.84 Billion $62.86 Billion ▲ +671.8 pp
2019 -575.7% $-14.67 Billion $2.55 Billion $2.25 Billion $16.92 Billion ▼ -706.4 pp
2018 130.7% $1.44 Billion $1.10 Billion $16.00 Billion $14.56 Billion ▲ +494.5 pp
2017 -363.8% $847.21 Million $-232.90 Million $10.82 Billion $9.97 Billion ▼ -296.1 pp
2016 -67.7% $128.80 Million $-190.22 Million $4.48 Billion $4.35 Billion ▼ -170.8 pp
2015 103.0% $-478.27K $-464.12K $1.11 Million $1.59 Million ▼ -8.0 pp
2014 111.0% $-285.15K $-256.83K $1.21 Million $1.50 Million —
pp = percentage points