Annual Working Capital:
$194.66M+$104.27M(+115.35%)Summary
- As of today, HDL annual working capital is $194.66 million, with the most recent change of +$104.27 million (+115.35%) on December 31, 2024.
- During the last 3 years, HDL annual working capital has risen by +$584.54 million (+149.93%).
- HDL annual working capital is now at all-time high.
Performance
HDL Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$198.02M-$1.57M(-0.78%)Summary
- As of today, HDL quarterly working capital is $198.02 million, with the most recent change of -$1.57 million (-0.78%) on June 30, 2025.
- Over the past year, HDL quarterly working capital has increased by +$38.41 million (+24.07%).
- HDL quarterly working capital is now -0.78% below its all-time high of $199.58 million, reached on March 31, 2025.
Performance
HDL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HDL Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1Y1 Year | +115.3% | +24.1% |
3Y3 Years | +149.9% | +385.6% |
5Y5 Years | +215.5% | - |
HDL Working Capital Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
---|---|---|---|---|---|
3Y | 3-Year | at high | +149.9% | -0.8% | +447.5% |
5Y | 5-Year | at high | +149.9% | -0.8% | +146.8% |
All-Time | All-Time | at high | +149.9% | -0.8% | +146.8% |
HDL Working Capital History
Date | Annual | Quarterly |
---|---|---|
Jun 2025 | - | $198.02M(-0.8%) |
Mar 2025 | - | $199.58M(+2.5%) |
Dec 2024 | $194.66M(+115.4%) | $194.66M(+6.1%) |
Sep 2024 | - | $183.51M(+15.0%) |
Jun 2024 | - | $159.60M(+63.8%) |
Mar 2024 | - | $97.44M |
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | $90.39M(+149.9%) | - |
Dec 2022 | $36.17M(+109.3%) | $36.17M(-11.3%) |
Jun 2022 | - | $40.78M(+109.6%) |
Mar 2022 | - | -$422.77M(-8.4%) |
Dec 2021 | -$389.88M(-20.3%) | -$389.88M |
Dec 2020 | -$324.06M(-92.3%) | - |
Dec 2019 | -$168.53M | - |
FAQ
- What is Super Hi International Holding Ltd. annual working capital?
- What is the all-time high annual working capital for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. annual working capital year-on-year change?
- What is Super Hi International Holding Ltd. quarterly working capital?
- What is the all-time high quarterly working capital for Super Hi International Holding Ltd.?
- What is Super Hi International Holding Ltd. quarterly working capital year-on-year change?
What is Super Hi International Holding Ltd. annual working capital?
The current annual working capital of HDL is $194.66M
What is the all-time high annual working capital for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high annual working capital is $194.66M
What is Super Hi International Holding Ltd. annual working capital year-on-year change?
Over the past year, HDL annual working capital has changed by +$104.27M (+115.35%)
What is Super Hi International Holding Ltd. quarterly working capital?
The current quarterly working capital of HDL is $198.02M
What is the all-time high quarterly working capital for Super Hi International Holding Ltd.?
Super Hi International Holding Ltd. all-time high quarterly working capital is $199.58M
What is Super Hi International Holding Ltd. quarterly working capital year-on-year change?
Over the past year, HDL quarterly working capital has changed by +$38.41M (+24.07%)