Hefei Department Store Group Co Ltd Working Capital to Net Assets Ratio
Hefei Department Store Group Co Ltd working capital to net assets ratio. Hefei Department Store Group Co Ltd (000417) has a Working Capital to Net Assets ratio of 7.7% as of June 2025. Working capital of CN¥453.64 Million (current assets of CN¥5.45 Billion minus current liabilities of CN¥5.00 Billion) is measured against net assets of CN¥5.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hefei Department Store Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hefei Department Store Group Co Ltd (2015–2024)
Working capital to net assets ratio of Hefei Department Store Group Co Ltd from 2015 to 2024. This chart shows how Hefei Department Store Group Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 7.7%, reflecting working capital of CN¥453.64 Million against net assets of CN¥5.87 Billion CNY. See Hefei Department Store Group Co Ltd (000417) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hefei Department Store Group Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Hefei Department Store Group Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hefei Department Store Group Co Ltd from 2015 to 2024, covering 10 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 the complete balance sheet picture, see Hefei Department Store Group Co Ltd (000417) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.8% | CN¥-507.81 Million | CN¥5.75 Billion | CN¥5.53 Billion | CN¥6.03 Billion | ▼ -11.1 pp |
| 2023 | 2.3% | CN¥128.51 Million | CN¥5.59 Billion | CN¥6.08 Billion | CN¥5.96 Billion | ▼ -8.3 pp |
| 2022 | 10.6% | CN¥553.64 Million | CN¥5.21 Billion | CN¥6.80 Billion | CN¥6.25 Billion | ▲ +6.0 pp |
| 2021 | 4.6% | CN¥233.46 Million | CN¥5.04 Billion | CN¥6.65 Billion | CN¥6.41 Billion | ▼ -1.5 pp |
| 2020 | 6.1% | CN¥297.60 Million | CN¥4.84 Billion | CN¥6.06 Billion | CN¥5.76 Billion | ▲ +14.6 pp |
| 2019 | -8.4% | CN¥-399.44 Million | CN¥4.73 Billion | CN¥5.06 Billion | CN¥5.46 Billion | ▼ -10.8 pp |
| 2018 | 2.3% | CN¥104.60 Million | CN¥4.46 Billion | CN¥5.70 Billion | CN¥5.60 Billion | ▼ -5.4 pp |
| 2017 | 7.7% | CN¥332.86 Million | CN¥4.32 Billion | CN¥5.58 Billion | CN¥5.25 Billion | ▼ -5.5 pp |
| 2016 | 13.2% | CN¥545.76 Million | CN¥4.14 Billion | CN¥5.12 Billion | CN¥4.58 Billion | ▲ +5.7 pp |
| 2015 | 7.5% | CN¥293.08 Million | CN¥3.89 Billion | CN¥4.46 Billion | CN¥4.16 Billion | — |