Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) — Working Capital to Net Assets Ratio
Neo-Concept International Group Holdings Limited Ordinary Shares (NCI) has a Working Capital to Net Assets ratio of 54.6% as of June 2025. Working capital of $31.77 Million (current assets of $69.21 Million minus current liabilities of $37.44 Million) is measured against net assets of $58.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Neo-Concept International Group Holdings.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neo-Concept International Group Holdings Limited Ordinary Shares Working Capital to Net Assets (2004–2024)
This chart shows how Neo-Concept International Group Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 54.6%, reflecting working capital of $31.77 Million against net assets of $58.18 Million USD. Explore NCI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Neo-Concept International Group Holdings Limited Ordinary Shares (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neo-Concept International Group Holdings Limited Ordinary Shares from 2004 to 2024, covering 20 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 Neo-Concept International Group Holdings (NCI) investment intensity 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% | $33.04 Million | $56.83 Million | $72.34 Million | $39.30 Million | ▼ -197.0 pp |
| 2023 | 255.1% | $-6.09 Million | $-2.39 Million | $63.74 Million | $69.83 Million | ▲ +154.1 pp |
| 2022 | 101.0% | $-61.29 Million | $-60.68 Million | $40.89 Million | $102.17 Million | ▲ +1.1 pp |
| 2021 | 99.9% | $-75.55 Million | $-75.59 Million | $39.74 Million | $115.29 Million | ▼ -7.2 pp |
| 2020 | 107.2% | $-84.31 Million | $-78.66 Million | $56.12 Million | $140.42 Million | ▲ +70.0 pp |
| 2018 | 37.2% | $263.54 Million | $708.56 Million | $409.36 Million | $145.82 Million | ▲ +16.5 pp |
| 2017 | 20.7% | $142.53 Million | $687.33 Million | $309.21 Million | $166.68 Million | ▲ +1.1 pp |
| 2016 | 19.7% | $124.83 Million | $634.48 Million | $299.81 Million | $174.97 Million | ▲ +0.9 pp |
| 2015 | 18.8% | $111.34 Million | $593.54 Million | $255.28 Million | $143.94 Million | ▲ +5.8 pp |
| 2014 | 13.0% | $70.50 Million | $542.59 Million | $230.90 Million | $160.40 Million | ▲ +0.8 pp |
| 2013 | 12.2% | $73.04 Million | $597.08 Million | $210.90 Million | $137.86 Million | ▼ -3.0 pp |
| 2012 | 15.2% | $85.34 Million | $559.74 Million | $242.64 Million | $157.29 Million | ▲ +2.7 pp |
| 2011 | 12.6% | $64.68 Million | $513.68 Million | $221.00 Million | $156.32 Million | ▼ -1.3 pp |
| 2010 | 13.9% | $63.91 Million | $460.72 Million | $219.49 Million | $155.58 Million | ▼ -14.5 pp |
| 2009 | 28.3% | $114.74 Million | $405.15 Million | $248.18 Million | $133.43 Million | ▲ +0.2 pp |
| 2008 | 28.1% | $97.99 Million | $348.23 Million | $228.55 Million | $130.56 Million | ▼ -2.2 pp |
| 2007 | 30.4% | $102.04 Million | $335.82 Million | $228.56 Million | $126.52 Million | ▲ +19.6 pp |
| 2006 | 10.8% | $50.06 Million | $463.31 Million | $179.81 Million | $129.74 Million | ▲ +1.3 pp |
| 2005 | 9.5% | $36.27 Million | $382.57 Million | $179.91 Million | $143.64 Million | ▼ -41.5 pp |
| 2004 | 51.0% | $147.10 Million | $288.45 Million | $166.36 Million | $19.26 Million | — |