HeartCore Enterprises Inc (HTCR) — 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. See HeartCore Enterprises Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HeartCore Enterprises Inc Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see HeartCore Enterprises Inc total assets.
Annual Working Capital to Net Assets for HeartCore Enterprises Inc (2019–2025)
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. Check HTCR financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |