Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) — Working Capital to Net Assets Ratio

Latest as of June 2026: 95.4%

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (HKPD) has a Working Capital to Net Assets ratio of 95.4% as of June 2026. Working capital of $9.14 Million (current assets of $12.33 Million minus current liabilities of $3.20 Million) is measured against net assets of $9.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hong Kong Pharma Digital Technology Hold defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

95.4%
Working Capital / Net Assets

Working Capital

$9.14 Million
USD

Current Assets

$12.33 Million
USD

Current Liabilities

$3.20 Million
USD

Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares Working Capital to Net Assets (2023–2026)

This chart shows how Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 95.4%, reflecting working capital of $9.14 Million against net assets of $9.58 Million USD. For the complete balance sheet picture, see total assets of Hong Kong Pharma Digital Technology Hold.

Annual Working Capital to Net Assets for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares (2023–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares from 2023 to 2026, 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. Check Hong Kong Pharma Digital Technology Hold liquid asset 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)
2026 95.4% $9.14 Million $9.58 Million $12.33 Million $3.20 Million ▼ -21.1 pp
2025 116.4% $5.81 Million $4.99 Million $8.73 Million $2.92 Million ▲ +7.7 pp
2024 108.7% $4.63 Million $4.25 Million $7.80 Million $3.18 Million ▲ +74.8 pp
2023 33.9% $198.40K $585.24K $2.75 Million $2.55 Million
pp = percentage points