HeartCore Enterprises Inc Working Capital to Net Assets Ratio
HeartCore Enterprises Inc working capital to net assets ratio. HeartCore Enterprises Inc (HTCR) has a Working Capital to Net Assets ratio of 11.9% as of June 2026. Working capital of $604.04K (current assets of $4.26 Million minus current liabilities of $3.66 Million) is measured against net assets of $5.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HeartCore Enterprises Inc tangible equity quality 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 HeartCore Enterprises Inc (2019–2025)
Working capital to net assets ratio of HeartCore Enterprises Inc from 2019 to 2025. This chart shows how HeartCore Enterprises Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 11.9%, reflecting working capital of $604.04K against net assets of $5.07 Million USD. See how many days can HeartCore Enterprises Inc fund operations to measure how many days the company can operate on defensive assets alone.
HeartCore Enterprises Inc Working Capital to Net Assets Ratio by Year (2019–2025)
HeartCore Enterprises Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HeartCore Enterprises Inc from 2019 to 2025, covering 7 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 HTCR total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.4% | $3.09 Million | $7.28 Million | $8.42 Million | $5.33 Million | ▼ -15.3 pp |
| 2024 | 57.6% | $2.00 Million | $3.46 Million | $9.42 Million | $7.42 Million | ▲ +70.9 pp |
| 2023 | -13.3% | $-1.02 Million | $7.67 Million | $5.49 Million | $6.51 Million | ▼ -114.9 pp |
| 2022 | 101.7% | $4.89 Million | $4.81 Million | $8.54 Million | $3.65 Million | ▲ +112.9 pp |
| 2021 | -11.3% | $62.92K | $-558.95K | $4.62 Million | $4.55 Million | ▲ +3.1 pp |
| 2020 | -14.4% | $152.40K | $-1.06 Million | $4.28 Million | $4.12 Million | ▼ -94.0 pp |
| 2019 | 79.7% | $-1.66 Million | $-2.08 Million | $1.93 Million | $3.59 Million | — |