Helport AI Limited Ordinary Shares Working Capital to Net Assets Ratio
Helport AI Limited Ordinary Shares working capital to net assets ratio. Helport AI Limited Ordinary Shares (HPAI) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of $4.68 Million (current assets of $23.77 Million minus current liabilities of $19.09 Million) is measured against net assets of $17.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Helport AI Limited Ordinary Shares (HPAI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Helport AI Limited Ordinary Shares (2022–2025)
Working capital to net assets ratio of Helport AI Limited Ordinary Shares from 2022 to 2025. This chart shows how Helport AI Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 26.8%, reflecting working capital of $4.68 Million against net assets of $17.47 Million USD. See HPAI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Helport AI Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
Helport AI Limited Ordinary Shares working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Helport AI Limited Ordinary Shares from 2022 to 2025, 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 the complete balance sheet picture, see total assets of Helport AI Limited Ordinary Shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.8% | $4.68 Million | $17.47 Million | $23.77 Million | $19.09 Million | ▼ -54.6 pp |
| 2024 | 81.4% | $10.63 Million | $13.05 Million | $24.75 Million | $14.13 Million | ▲ +53.3 pp |
| 2023 | 28.2% | $1.60 Million | $5.68 Million | $14.69 Million | $13.09 Million | ▲ +666.2 pp |
| 2022 | -638.1% | $-5.55 Million | $869.38K | $2.47 Million | $8.02 Million | — |