Highest Performances Holdings Inc. (HPH) — Working Capital to Net Assets Ratio
Highest Performances Holdings Inc. (HPH) has a Working Capital to Net Assets ratio of 58.1% as of June 2024. Working capital of $1.53 Billion (current assets of $2.39 Billion minus current liabilities of $850.99 Million) is measured against net assets of $2.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Highest Performances Holdings Inc. Working Capital to Net Assets (2017–2024)
This chart shows how Highest Performances Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2024, the ratio stands at 58.1%, reflecting working capital of $1.53 Billion against net assets of $2.64 Billion USD. See Highest Performances Holdings Inc. (HPH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Highest Performances Holdings Inc. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Highest Performances Holdings Inc. from 2017 to 2024, covering 8 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 HPH company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.1% | $1.53 Billion | $2.64 Billion | $2.39 Billion | $850.99 Million | ▼ -37.2 pp |
| 2023 | 95.3% | $206.93 Million | $217.03 Million | $231.00 Million | $24.08 Million | ▲ +7.8 pp |
| 2022 | 87.5% | $227.63 Million | $260.05 Million | $394.75 Million | $167.13 Million | ▲ +2.3 pp |
| 2021 | 85.2% | $273.03 Million | $320.30 Million | $403.33 Million | $130.29 Million | ▼ -8.1 pp |
| 2020 | 93.3% | $345.70 Million | $370.48 Million | $393.22 Million | $47.52 Million | ▼ -3.6 pp |
| 2019 | 97.0% | $391.29 Million | $403.58 Million | $467.12 Million | $75.83 Million | ▲ +2.8 pp |
| 2018 | 94.2% | $182.36 Million | $193.65 Million | $214.57 Million | $32.21 Million | ▼ -1.7 pp |
| 2017 | 95.9% | $152.01 Million | $158.55 Million | $185.13 Million | $33.11 Million | — |