Highest Performances Holdings Inc. (HPH) — Working Capital to Net Assets Ratio

Latest as of June 2024: 58.1%

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 Highest Performances Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

58.1%
Working Capital / Net Assets

Working Capital

$1.53 Billion
USD

Current Assets

$2.39 Billion
USD

Current Liabilities

$850.99 Million
USD

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. Check HPH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Highest Performances Holdings Inc. 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
pp = percentage points