annual working capital:
$194.66M+$104.27M(+115.35%)Summary
- As of today (May 29, 2025), 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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Range
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quarterly working capital:
$199.58M+$4.92M(+2.53%)Summary
- As of today (May 29, 2025), HDL quarterly working capital is $199.58 million, with the most recent change of +$4.92 million (+2.53%) on March 1, 2025.
- Over the past year, HDL quarterly working capital has increased by +$102.15 million (+104.83%).
- HDL quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | +115.3% | +104.8% |
| 3 y3 years | +149.9% | +389.5% |
| 5 y5 years | +215.5% | +151.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +149.9% | at high | +151.2% |
| 5 y | 5-year | at high | +149.9% | at high | +151.2% |
| alltime | all time | at high | +149.9% | at high | +151.2% |
HDL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.8%) |
| Dec 2023 | $90.39M(+149.9%) | $90.39M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $36.17M(-109.3%) | - |
| Dec 2022 | - | $36.17M(-11.3%) |
| Jun 2022 | - | $40.77M(-110.5%) |
| 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 American Depositary Shares annual working capital?
- What is the all time high annual working capital for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual working capital year-on-year change?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly working capital?
- What is the all time high quarterly working capital for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
- What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly working capital year-on-year change?
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares 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 American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual working capital is $194.66M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares 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 American Depositary Shares quarterly working capital?
The current quarterly working capital of HDL is $199.58M
What is the all time high quarterly working capital for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly working capital is $199.58M
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly working capital year-on-year change?
Over the past year, HDL quarterly working capital has changed by +$102.15M (+104.83%)