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. For the complete balance sheet picture, see Highest Performances Holdings Inc. (HPH) total assets.
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. Explore Highest Performances Holdings Inc. (HPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Highest Performances Holdings Inc. (HPH) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |