Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Working Capital to Net Assets Ratio
Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Working Capital to Net Assets ratio of 99.6% as of March 2026. Working capital of $5.18 Million (current assets of $11.95 Million minus current liabilities of $6.77 Million) is measured against net assets of $5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huachen AI Parking Management Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huachen AI Parking Management Technology Holding Co Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Huachen AI Parking Management Technology Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99.6%, reflecting working capital of $5.18 Million against net assets of $5.20 Million USD. See HCAI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Huachen AI Parking Management Technology Holding Co Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huachen AI Parking Management Technology Holding Co Ltd from 2021 to 2025, covering 5 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 HCAI market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | $5.18 Million | $5.20 Million | $11.95 Million | $6.77 Million | ▲ +23.3 pp |
| 2024 | 76.3% | $21.23 Million | $27.84 Million | $34.67 Million | $13.43 Million | ▲ +2.0 pp |
| 2023 | 74.2% | $19.84 Million | $26.73 Million | $41.24 Million | $21.39 Million | ▼ -2.1 pp |
| 2022 | 76.4% | $19.52 Million | $25.55 Million | $35.49 Million | $15.98 Million | ▲ +6.6 pp |
| 2021 | 69.8% | $15.24 Million | $21.83 Million | $44.41 Million | $29.17 Million | — |