China Harmony Auto Holding Ltd (HA5) — Working Capital to Net Assets Ratio
China Harmony Auto Holding Ltd (HA5) has a Working Capital to Net Assets ratio of 22.1% as of December 2025. Working capital of €1.12 Billion (current assets of €7.41 Billion minus current liabilities of €6.29 Billion) is measured against net assets of €5.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HA5 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Harmony Auto Holding Ltd Working Capital to Net Assets (2018–2025)
This chart shows how China Harmony Auto Holding Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 22.1%, reflecting working capital of €1.12 Billion against net assets of €5.05 Billion EUR. See China Harmony Auto Holding Ltd (HA5) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for China Harmony Auto Holding Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Harmony Auto Holding Ltd from 2018 to 2025, covering 8 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 China Harmony Auto Holding Ltd (HA5) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.1% | €1.12 Billion | €5.05 Billion | €7.41 Billion | €6.29 Billion | ▼ -1.1 pp |
| 2024 | 23.2% | €1.22 Billion | €5.25 Billion | €7.02 Billion | €5.80 Billion | ▼ -12.6 pp |
| 2023 | 35.8% | €2.03 Billion | €5.67 Billion | €6.34 Billion | €4.31 Billion | ▲ +1.9 pp |
| 2022 | 33.9% | €2.04 Billion | €6.03 Billion | €5.94 Billion | €3.90 Billion | ▼ -0.2 pp |
| 2021 | 34.1% | €2.74 Billion | €8.04 Billion | €7.10 Billion | €4.36 Billion | ▲ +8.2 pp |
| 2020 | 25.9% | €1.95 Billion | €7.55 Billion | €6.05 Billion | €4.09 Billion | ▼ -1.6 pp |
| 2019 | 27.5% | €2.01 Billion | €7.32 Billion | €5.55 Billion | €3.53 Billion | ▲ +20.6 pp |
| 2018 | 6.9% | €474.81 Million | €6.92 Billion | €4.52 Billion | €4.05 Billion | — |