Huadian Ener-B (900937) — Working Capital to Net Assets Ratio
Huadian Ener-B (900937) has a Working Capital to Net Assets ratio of -94.0% as of March 2026. Working capital of $-6.73 Billion (current assets of $7.54 Billion minus current liabilities of $14.26 Billion) is measured against net assets of $7.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Huadian Ener-B net asset quality index to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -94.0%, reflecting working capital of $-6.73 Billion against net assets of $7.16 Billion USD. Check how tangible is Huadian Ener-B's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Huadian Ener-B stock valuation.
| 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 | — |