HENGYANG PETROCHEM (5HY.SG) Working Capital to Net Assets Ratio

Latest as of September 2025: 2.7%

HENGYANG PETROCHEM (5HY.SG) working capital to net assets ratio. HENGYANG PETROCHEM (5HY.SG) (5HY) has a Working Capital to Net Assets ratio of 2.7% as of September 2025. Working capital of €14.66 Million (current assets of €16.45 Million minus current liabilities of €1.79 Million) is measured against net assets of €533.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HENGYANG PETROCHEM (5HY.SG) tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

€14.66 Million
EUR

Current Assets

€16.45 Million
EUR

Current Liabilities

€1.79 Million
EUR

Working Capital to Net Assets Ratio of HENGYANG PETROCHEM (5HY.SG) (2016–2024)

Working capital to net assets ratio of HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024. This chart shows how HENGYANG PETROCHEM (5HY.SG)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2.7%, reflecting working capital of €14.66 Million against net assets of €533.57 Million EUR. See HENGYANG PETROCHEM (5HY.SG) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

HENGYANG PETROCHEM (5HY.SG) Working Capital to Net Assets Ratio by Year (2016–2024)

HENGYANG PETROCHEM (5HY.SG) working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HENGYANG PETROCHEM (5HY.SG) from 2016 to 2024, covering 9 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 5HY total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.1% €17.15 Million €549.50 Million €19.47 Million €2.31 Million ▼ -0.8 pp
2023 4.0% €21.75 Million €549.04 Million €23.34 Million €1.59 Million ▼ -2.3 pp
2022 6.2% €35.52 Million €571.85 Million €37.62 Million €2.10 Million ▼ -1.0 pp
2021 7.2% €39.66 Million €552.92 Million €41.26 Million €1.60 Million ▼ -0.3 pp
2020 7.5% €43.02 Million €576.49 Million €45.12 Million €2.10 Million ▼ -5.3 pp
2019 12.8% €78.70 Million €615.23 Million €85.06 Million €6.35 Million ▼ -0.4 pp
2018 13.2% €85.97 Million €651.52 Million €88.05 Million €2.09 Million ▼ -0.1 pp
2017 13.3% €90.16 Million €676.93 Million €92.96 Million €2.79 Million ▲ +181.1 pp
2016 -167.8% €-895.85 Million €533.98 Million €69.59 Million €965.44 Million —
pp = percentage points