SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Working Capital to Net Assets Ratio
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Working capital to net assets ratio of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 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. Explore how much of SUPER HI INTERNATIONAL HOLDING LTD. Amer's assets are long-term investments to see how much of total assets are deployed in long-term investments.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Working Capital to Net Assets Ratio by Year (2019–2025)
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see SUPER HI INTERNATIONAL HOLDING LTD. Amer asset portfolio.
| 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 | — |