Hitek Global Inc. Ordinary Share (HKIT) — Working Capital to Net Assets Ratio
Hitek Global Inc. Ordinary Share (HKIT) has a Working Capital to Net Assets ratio of 92.3% as of September 2025. Working capital of $31.94 Million (current assets of $34.35 Million minus current liabilities of $2.41 Million) is measured against net assets of $34.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hitek Global Inc. Ordinary Share net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hitek Global Inc. Ordinary Share Working Capital to Net Assets (2016–2024)
This chart shows how Hitek Global Inc. Ordinary Share's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 92.3%, reflecting working capital of $31.94 Million against net assets of $34.60 Million USD. Check how tangible is Hitek Global Inc. Ordinary Share's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hitek Global Inc. Ordinary Share (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hitek Global Inc. Ordinary Share from 2016 to 2024, covering 9 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 Hitek Global Inc. Ordinary Share stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.5% | $31.57 Million | $35.27 Million | $34.19 Million | $2.61 Million | ▲ +13.9 pp |
| 2023 | 75.6% | $21.41 Million | $28.34 Million | $24.79 Million | $3.37 Million | ▲ +24.0 pp |
| 2022 | 51.6% | $6.98 Million | $13.53 Million | $11.18 Million | $4.20 Million | ▼ -25.9 pp |
| 2021 | 77.5% | $10.18 Million | $13.13 Million | $12.97 Million | $2.79 Million | ▲ +2.4 pp |
| 2020 | 75.2% | $8.39 Million | $11.17 Million | $10.78 Million | $2.38 Million | ▲ +7.6 pp |
| 2019 | 67.6% | $6.06 Million | $8.96 Million | $8.02 Million | $1.97 Million | ▲ +13.4 pp |
| 2018 | 54.2% | $3.82 Million | $7.04 Million | $5.74 Million | $1.92 Million | ▼ -40.9 pp |
| 2017 | 95.1% | $4.93 Million | $5.18 Million | $6.88 Million | $1.96 Million | ▲ +6.3 pp |
| 2016 | 88.8% | $2.09 Million | $2.35 Million | $4.33 Million | $2.25 Million | — |