China Harmony Auto Holding Ltd (HA5) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.1%

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 how leveraged is China Harmony Auto Holding Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

€1.12 Billion
EUR

Current Assets

€7.41 Billion
EUR

Current Liabilities

€6.29 Billion
EUR

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. Check tangible equity quality of China Harmony Auto Holding Ltd to evaluate the tangible quality of the company's equity base.

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 HA5 stock market capitalisation.

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
pp = percentage points