SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) — Working Capital to Net Assets Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a Working Capital to Net Assets ratio of 52.7% as of March 2026. Working capital of $206.54 Million (current assets of $353.37 Million minus current liabilities of $146.83 Million) is measured against net assets of $391.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of SUPER HI INTERNATIONAL HOLDING LTD. Amer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Working Capital to Net Assets (2019–2025)
This chart shows how SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 52.7%, reflecting working capital of $206.54 Million against net assets of $391.64 Million USD. For the complete balance sheet picture, see SUPER HI INTERNATIONAL HOLDING LTD. Amer asset portfolio.
Annual Working Capital to Net Assets for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025, covering 7 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. Check SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | $206.54 Million | $391.64 Million | $353.37 Million | $146.83 Million | ▼ -1.1 pp |
| 2024 | 53.8% | $194.66 Million | $361.66 Million | $323.23 Million | $128.57 Million | ▲ +20.6 pp |
| 2023 | 33.2% | $90.39 Million | $272.12 Million | $218.96 Million | $128.57 Million | ▲ +18.3 pp |
| 2022 | 14.9% | $36.17 Million | $242.04 Million | $153.40 Million | $117.23 Million | ▼ -193.3 pp |
| 2021 | 208.3% | $-389.88 Million | $-187.18 Million | $206.73 Million | $596.62 Million | ▼ -275.6 pp |
| 2020 | 483.9% | $-324.06 Million | $-66.97 Million | $128.66 Million | $452.73 Million | ▼ -1097.0 pp |
| 2019 | 1580.9% | $-168.53 Million | $-10.66 Million | $129.64 Million | $298.17 Million | — |