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 defensive interval ratio of Huachen AI Parking Management Technology to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Huachen AI Parking Management Technology balance sheet assets.
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. Read HCAI total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |