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 82.0% as of June 2025. Working capital of $29.47 Million (current assets of $46.64 Million minus current liabilities of $17.17 Million) is measured against net assets of $35.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huachen AI Parking Management Technology (HCAI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huachen AI Parking Management Technology Holding Co Ltd Working Capital to Net Assets (2021–2024)
This chart shows how Huachen AI Parking Management Technology Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 82.0%, reflecting working capital of $29.47 Million against net assets of $35.93 Million USD. Check Huachen AI Parking Management Technology (HCAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)
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 2024, covering 4 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |