Haier Smart Home Co Ltd (690D) — Working Capital to Net Assets Ratio

Latest as of September 2025: 10.2%

Haier Smart Home Co Ltd (690D) has a Working Capital to Net Assets ratio of 10.2% as of September 2025. Working capital of €12.88 Billion (current assets of €149.27 Billion minus current liabilities of €136.39 Billion) is measured against net assets of €126.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Haier Smart Home Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.2%
Working Capital / Net Assets

Working Capital

€12.88 Billion
EUR

Current Assets

€149.27 Billion
EUR

Current Liabilities

€136.39 Billion
EUR

Haier Smart Home Co Ltd Working Capital to Net Assets (1993–2024)

This chart shows how Haier Smart Home Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 10.2%, reflecting working capital of €12.88 Billion against net assets of €126.45 Billion EUR. For the complete balance sheet picture, see Haier Smart Home Co Ltd assets under control.

Annual Working Capital to Net Assets for Haier Smart Home Co Ltd (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Haier Smart Home Co Ltd from 1993 to 2024, covering 32 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. Check 690D asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.8% €2.12 Billion €118.39 Billion €151.69 Billion €149.57 Billion ▼ -6.5 pp
2023 8.3% €8.81 Billion €105.91 Billion €132.62 Billion €123.81 Billion ▼ -4.1 pp
2022 12.4% €11.75 Billion €94.71 Billion €130.38 Billion €118.63 Billion ▲ +13.9 pp
2021 -1.5% €-1.19 Billion €81.08 Billion €123.61 Billion €124.80 Billion ▼ -8.6 pp
2020 7.1% €4.85 Billion €68.11 Billion €114.25 Billion €109.39 Billion ▼ -0.5 pp
2019 7.6% €4.94 Billion €64.99 Billion €100.55 Billion €95.61 Billion ▼ -18.1 pp
2018 25.7% €14.18 Billion €55.13 Billion €94.26 Billion €80.08 Billion ▲ +1.3 pp
2017 24.5% €11.44 Billion €46.75 Billion €88.33 Billion €76.89 Billion ▲ +34.9 pp
2016 -10.5% €-3.94 Billion €37.58 Billion €69.52 Billion €73.45 Billion ▼ -57.0 pp
2015 46.6% €15.08 Billion €32.40 Billion €54.87 Billion €39.78 Billion ▼ -14.7 pp
2014 61.3% €17.85 Billion €29.12 Billion €59.47 Billion €41.63 Billion ▲ +3.6 pp
2013 57.7% €11.54 Billion €19.99 Billion €49.55 Billion €38.01 Billion ▲ +3.5 pp
2012 54.2% €8.36 Billion €15.43 Billion €39.70 Billion €31.34 Billion ▲ +7.4 pp
2011 46.8% €5.40 Billion €11.54 Billion €31.33 Billion €25.93 Billion ▼ -4.8 pp
2010 51.6% €4.90 Billion €9.49 Billion €23.57 Billion €18.67 Billion ▲ +3.7 pp
2009 48.0% €4.20 Billion €8.75 Billion €12.90 Billion €8.70 Billion ▲ +3.6 pp
2008 44.4% €3.42 Billion €7.70 Billion €7.86 Billion €4.44 Billion ▼ -8.7 pp
2007 53.1% €3.75 Billion €7.06 Billion €7.79 Billion €4.04 Billion ▼ -1.8 pp
2006 54.9% €3.48 Billion €6.33 Billion €5.58 Billion €2.11 Billion ▲ +3.3 pp
2005 51.6% €3.12 Billion €6.05 Billion €3.84 Billion €721.73 Million ▲ +0.2 pp
2004 51.4% €3.17 Billion €6.18 Billion €3.96 Billion €783.45 Million ▲ +6.4 pp
2003 45.0% €2.63 Billion €5.84 Billion €4.02 Billion €1.39 Billion ▲ +16.1 pp
2002 29.0% €1.59 Billion €5.49 Billion €3.49 Billion €1.90 Billion ▼ -5.4 pp
2001 34.4% €1.83 Billion €5.33 Billion €3.44 Billion €1.61 Billion ▼ -10.4 pp
2000 44.8% €1.44 Billion €3.21 Billion €2.26 Billion €827.66 Million ▼ -9.9 pp
1999 54.7% €1.54 Billion €2.81 Billion €2.50 Billion €957.05 Million ▲ +8.9 pp
1998 45.8% €946.80 Million €2.07 Billion €2.29 Billion €1.34 Billion ▲ +11.0 pp
1997 34.8% €616.93 Million €1.77 Billion €2.20 Billion €1.59 Billion ▲ +16.0 pp
1996 18.8% €176.81 Million €940.13 Million €502.51 Million €325.70 Million ▼ -5.7 pp
1995 24.5% €160.54 Million €655.08 Million €411.74 Million €251.20 Million ▲ +7.8 pp
1994 16.8% €111.31 Million €664.51 Million €224.14 Million €112.83 Million ▼ -16.9 pp
1993 33.6% €191.11 Million €568.18 Million €354.73 Million €163.63 Million
pp = percentage points