Huadian Ener-B Working Capital to Net Assets Ratio
Huadian Ener-B 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. Check Huadian Ener-B (900937) tangible equity ratio 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 Huadian Ener-B (2015–2025)
Working capital to net assets ratio of Huadian Ener-B from 2015 to 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. See 900937 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Huadian Ener-B Working Capital to Net Assets Ratio by Year (2015–2025)
Huadian Ener-B working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Huadian Ener-B asset portfolio.
| 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 | — |