Huadian Ener-B (900937) — Working Capital to Net Assets Ratio
Huadian Ener-B (900937) has a Working Capital to Net Assets ratio of -101.7% as of June 2026. Working capital of $-7.71 Billion (current assets of $7.77 Billion minus current liabilities of $15.48 Billion) is measured against net assets of $7.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 900937 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huadian Ener-B Working Capital to Net Assets (2015–2025)
This chart shows how Huadian Ener-B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -101.7%, reflecting working capital of $-7.71 Billion against net assets of $7.59 Billion USD. For the complete balance sheet picture, see how large is Huadian Ener-B's balance sheet.
Annual Working Capital to Net Assets for Huadian Ener-B (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huadian Ener-B from 2015 to 2025, covering 11 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 investment intensity of Huadian Ener-B 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) |
|---|---|---|---|---|---|---|
| 2025 | -135.1% | $-8.10 Billion | $5.99 Billion | $5.89 Billion | $13.99 Billion | ▼ -9.5 pp |
| 2024 | -125.7% | $-7.58 Billion | $6.03 Billion | $6.11 Billion | $13.69 Billion | ▼ -36.6 pp |
| 2023 | -89.0% | $-5.55 Billion | $6.23 Billion | $5.99 Billion | $11.54 Billion | ▼ -27.9 pp |
| 2022 | -61.1% | $-4.12 Billion | $6.74 Billion | $8.79 Billion | $12.91 Billion | ▼ -481.1 pp |
| 2021 | 420.0% | $-8.82 Billion | $-2.10 Billion | $4.64 Billion | $13.46 Billion | ▲ +1151.7 pp |
| 2020 | -731.7% | $-5.93 Billion | $810.81 Million | $4.27 Billion | $10.20 Billion | ▼ -140.9 pp |
| 2019 | -590.7% | $-11.44 Billion | $1.94 Billion | $4.08 Billion | $15.52 Billion | ▼ -24.6 pp |
| 2018 | -566.1% | $-10.46 Billion | $1.85 Billion | $4.21 Billion | $14.67 Billion | ▼ -162.7 pp |
| 2017 | -403.4% | $-10.99 Billion | $2.72 Billion | $4.09 Billion | $15.08 Billion | ▼ -126.7 pp |
| 2016 | -276.7% | $-11.34 Billion | $4.10 Billion | $3.05 Billion | $14.39 Billion | ▼ -48.2 pp |
| 2015 | -228.5% | $-8.77 Billion | $3.84 Billion | $3.56 Billion | $12.33 Billion | — |