Huasu Holdings Co Ltd Working Capital to Net Assets Ratio
Huasu Holdings Co Ltd working capital to net assets ratio. Huasu Holdings Co Ltd (000509) has a Working Capital to Net Assets ratio of 74.7% as of September 2025. Working capital of CN¥153.33 Million (current assets of CN¥606.91 Million minus current liabilities of CN¥453.59 Million) is measured against net assets of CN¥205.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huasu Holdings Co Ltd (1992–2024)
Working capital to net assets ratio of Huasu Holdings Co Ltd from 1992 to 2024. This chart shows how Huasu Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 74.7%, reflecting working capital of CN¥153.33 Million against net assets of CN¥205.18 Million CNY. See Huasu Holdings Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Huasu Holdings Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Huasu Holdings Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Huasu Holdings Co Ltd from 1992 to 2024, covering 33 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 balance sheet size of Huasu Holdings Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | CN¥85.44 Million | CN¥201.79 Million | CN¥603.19 Million | CN¥517.74 Million | ▲ +26.1 pp |
| 2023 | 16.2% | CN¥36.85 Million | CN¥226.95 Million | CN¥548.87 Million | CN¥512.02 Million | ▲ +8.5 pp |
| 2022 | 7.7% | CN¥16.98 Million | CN¥220.43 Million | CN¥392.62 Million | CN¥375.64 Million | ▼ -6.1 pp |
| 2021 | 13.8% | CN¥30.10 Million | CN¥218.35 Million | CN¥361.57 Million | CN¥331.47 Million | ▼ -50.1 pp |
| 2020 | 63.9% | CN¥95.72 Million | CN¥149.74 Million | CN¥212.78 Million | CN¥117.06 Million | ▼ -104.3 pp |
| 2019 | 168.2% | CN¥-163.18 Million | CN¥-97.01 Million | CN¥89.75 Million | CN¥252.94 Million | ▲ +469.4 pp |
| 2018 | -301.2% | CN¥-45.65 Million | CN¥15.16 Million | CN¥145.11 Million | CN¥190.76 Million | ▼ -222.0 pp |
| 2017 | -79.2% | CN¥-27.00 Million | CN¥34.10 Million | CN¥236.23 Million | CN¥263.23 Million | ▲ +87.5 pp |
| 2016 | -166.7% | CN¥-37.56 Million | CN¥22.53 Million | CN¥257.48 Million | CN¥295.04 Million | ▲ +254.4 pp |
| 2015 | -421.1% | CN¥-139.80 Million | CN¥33.20 Million | CN¥372.49 Million | CN¥512.29 Million | ▲ +1236.1 pp |
| 2014 | -1657.2% | CN¥-204.26 Million | CN¥12.33 Million | CN¥399.83 Million | CN¥604.09 Million | ▼ -1432.6 pp |
| 2013 | -224.6% | CN¥-159.41 Million | CN¥70.98 Million | CN¥479.96 Million | CN¥639.38 Million | ▼ -452.1 pp |
| 2012 | 227.5% | CN¥-481.73 Million | CN¥-211.72 Million | CN¥151.46 Million | CN¥633.19 Million | ▼ -121.0 pp |
| 2011 | 348.6% | CN¥-413.82 Million | CN¥-118.72 Million | CN¥185.71 Million | CN¥599.54 Million | ▼ -4669.0 pp |
| 2010 | 5017.6% | CN¥-340.17 Million | CN¥-6.78 Million | CN¥289.86 Million | CN¥630.03 Million | ▲ +3001.9 pp |
| 2009 | 2015.7% | CN¥-291.64 Million | CN¥-14.47 Million | CN¥291.35 Million | CN¥582.99 Million | ▲ +3507.5 pp |
| 2008 | -1491.9% | CN¥-420.14 Million | CN¥28.16 Million | CN¥198.81 Million | CN¥618.95 Million | ▼ -1310.7 pp |
| 2007 | -181.2% | CN¥-335.66 Million | CN¥185.23 Million | CN¥294.13 Million | CN¥629.79 Million | ▲ +56.5 pp |
| 2006 | -237.7% | CN¥-380.01 Million | CN¥159.89 Million | CN¥334.49 Million | CN¥714.50 Million | ▲ +70.7 pp |
| 2005 | -308.4% | CN¥-432.35 Million | CN¥140.18 Million | CN¥284.97 Million | CN¥717.32 Million | ▼ -203.7 pp |
| 2004 | -104.7% | CN¥-302.49 Million | CN¥288.95 Million | CN¥429.78 Million | CN¥732.27 Million | ▼ -65.2 pp |
| 2003 | -39.5% | CN¥-159.47 Million | CN¥403.61 Million | CN¥515.85 Million | CN¥675.33 Million | ▼ -77.9 pp |
| 2002 | 38.4% | CN¥169.93 Million | CN¥442.32 Million | CN¥561.99 Million | CN¥392.06 Million | ▼ -21.2 pp |
| 2001 | 59.6% | CN¥438.42 Million | CN¥735.29 Million | CN¥829.04 Million | CN¥390.62 Million | ▲ +55.2 pp |
| 2000 | 4.4% | CN¥16.66 Million | CN¥376.80 Million | CN¥318.90 Million | CN¥302.24 Million | ▼ -6.2 pp |
| 1999 | 10.6% | CN¥40.50 Million | CN¥381.72 Million | CN¥241.89 Million | CN¥201.39 Million | ▼ -7.5 pp |
| 1998 | 18.1% | CN¥67.22 Million | CN¥371.87 Million | CN¥222.37 Million | CN¥155.15 Million | ▲ +18.2 pp |
| 1997 | -0.1% | CN¥-348.51K | CN¥297.83 Million | CN¥169.08 Million | CN¥169.43 Million | ▼ -25.1 pp |
| 1996 | 25.0% | CN¥86.59 Million | CN¥346.96 Million | CN¥300.91 Million | CN¥214.32 Million | ▼ -3.0 pp |
| 1995 | 28.0% | CN¥93.72 Million | CN¥335.21 Million | CN¥290.35 Million | CN¥196.63 Million | ▼ -19.2 pp |
| 1994 | 47.2% | CN¥169.13 Million | CN¥358.37 Million | CN¥328.28 Million | CN¥159.15 Million | ▼ -4.7 pp |
| 1993 | 51.9% | CN¥150.50 Million | CN¥290.06 Million | CN¥255.09 Million | CN¥104.59 Million | ▼ -8.1 pp |
| 1992 | 59.9% | CN¥78.93 Million | CN¥131.68 Million | CN¥153.67 Million | CN¥74.74 Million | — |