Annual Working Capital
$90.39 M
+$54.23 M+149.93%
December 31, 2023
Summary
- As of February 7, 2025, HDL annual working capital is $90.39 million, with the most recent change of +$54.23 million (+149.93%) on December 31, 2023.
- During the last 3 years, HDL annual working capital has risen by +$414.46 million (+127.89%).
- HDL annual working capital is now at all-time high.
Performance
HDL Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$183.51 M
+$23.91 M+14.98%
September 1, 2024
Summary
- As of February 7, 2025, HDL quarterly working capital is $183.51 million, with the most recent change of +$23.91 million (+14.98%) on September 1, 2024.
- Over the past year, HDL quarterly working capital has increased by +$23.91 million (+14.98%).
- HDL quarterly working capital is now at all-time high.
Performance
HDL Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HDL Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +149.9% | +15.0% |
3 y3 years | +127.9% | +15.0% |
5 y5 years | +153.6% | +15.0% |
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 | +123.2% | at high | +147.1% |
5 y | 5-year | at high | +123.2% | at high | +147.1% |
alltime | all time | at high | +123.2% | at high | +147.1% |
SUPER HI INTERNATIONAL HOLDING American Depositary Shares Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $183.51 M(+15.0%) |
Jun 2024 | - | $159.60 M(+76.6%) |
Dec 2023 | $90.39 M(+149.9%) | $90.39 M(+149.9%) |
Dec 2022 | $36.17 M | - |
Date | Annual | Quarterly |
---|---|---|
Dec 2022 | - | $36.17 M(-11.3%) |
Jun 2022 | - | $40.77 M(-110.5%) |
Dec 2021 | -$389.88 M(+20.3%) | -$389.88 M |
Dec 2020 | -$324.06 M(+92.3%) | - |
Dec 2019 | -$168.53 M | - |
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 $90.39 M
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 $90.39 M
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 +$54.23 M (+149.93%)
What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly working capital?
The current quarterly working capital of HDL is $183.51 M
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 $183.51 M
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 +$23.91 M (+14.98%)