Hunan Investment Group Co Ltd (000548) — Working Capital to Net Assets Ratio
Hunan Investment Group Co Ltd (000548) has a Working Capital to Net Assets ratio of 43.4% as of June 2026. Working capital of CN¥895.17 Million (current assets of CN¥1.19 Billion minus current liabilities of CN¥298.60 Million) is measured against net assets of CN¥2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Investment Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Investment Group Co Ltd Working Capital to Net Assets (1991–2025)
This chart shows how Hunan Investment Group Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 43.4%, reflecting working capital of CN¥895.17 Million against net assets of CN¥2.06 Billion CNY. For the complete balance sheet picture, see 000548 current and non-current assets.
Annual Working Capital to Net Assets for Hunan Investment Group Co Ltd (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Investment Group Co Ltd from 1991 to 2025, covering 35 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. Check financial resilience of Hunan Investment Group Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.6% | CN¥936.60 Million | CN¥2.05 Billion | CN¥1.25 Billion | CN¥310.25 Million | ▼ -6.3 pp |
| 2024 | 51.9% | CN¥1.06 Billion | CN¥2.04 Billion | CN¥1.58 Billion | CN¥525.29 Million | ▼ -10.1 pp |
| 2023 | 62.0% | CN¥1.24 Billion | CN¥2.00 Billion | CN¥2.01 Billion | CN¥768.04 Million | ▼ -8.8 pp |
| 2022 | 70.8% | CN¥1.32 Billion | CN¥1.86 Billion | CN¥2.38 Billion | CN¥1.06 Billion | ▼ -3.4 pp |
| 2021 | 74.2% | CN¥1.36 Billion | CN¥1.84 Billion | CN¥1.75 Billion | CN¥388.53 Million | ▲ +27.9 pp |
| 2020 | 46.3% | CN¥830.22 Million | CN¥1.79 Billion | CN¥1.30 Billion | CN¥468.49 Million | ▲ +9.3 pp |
| 2019 | 37.0% | CN¥618.32 Million | CN¥1.67 Billion | CN¥1.22 Billion | CN¥603.58 Million | ▲ +4.5 pp |
| 2018 | 32.5% | CN¥531.55 Million | CN¥1.64 Billion | CN¥1.02 Billion | CN¥492.91 Million | ▲ +2.0 pp |
| 2017 | 30.5% | CN¥498.03 Million | CN¥1.63 Billion | CN¥943.16 Million | CN¥445.13 Million | ▼ -24.9 pp |
| 2016 | 55.4% | CN¥855.98 Million | CN¥1.55 Billion | CN¥1.68 Billion | CN¥826.49 Million | ▼ -1.1 pp |
| 2015 | 56.4% | CN¥844.62 Million | CN¥1.50 Billion | CN¥1.40 Billion | CN¥559.74 Million | ▲ +3.6 pp |
| 2014 | 52.9% | CN¥801.82 Million | CN¥1.52 Billion | CN¥1.23 Billion | CN¥424.91 Million | ▼ -0.4 pp |
| 2013 | 53.2% | CN¥797.45 Million | CN¥1.50 Billion | CN¥1.19 Billion | CN¥393.21 Million | ▼ -1.1 pp |
| 2012 | 54.3% | CN¥830.70 Million | CN¥1.53 Billion | CN¥1.39 Billion | CN¥562.28 Million | ▲ +7.4 pp |
| 2011 | 46.9% | CN¥703.85 Million | CN¥1.50 Billion | CN¥1.28 Billion | CN¥574.10 Million | ▼ -8.4 pp |
| 2010 | 55.4% | CN¥818.87 Million | CN¥1.48 Billion | CN¥1.39 Billion | CN¥568.05 Million | ▲ +15.6 pp |
| 2009 | 39.8% | CN¥561.71 Million | CN¥1.41 Billion | CN¥1.26 Billion | CN¥698.71 Million | ▲ +0.0 pp |
| 2008 | 39.8% | CN¥551.83 Million | CN¥1.39 Billion | CN¥1.18 Billion | CN¥630.41 Million | ▲ +5.1 pp |
| 2007 | 34.7% | CN¥499.69 Million | CN¥1.44 Billion | CN¥1.05 Billion | CN¥549.21 Million | ▲ +16.8 pp |
| 2006 | 17.9% | CN¥197.55 Million | CN¥1.10 Billion | CN¥1.32 Billion | CN¥1.13 Billion | ▲ +19.0 pp |
| 2005 | -1.1% | CN¥-10.85 Million | CN¥962.30 Million | CN¥660.05 Million | CN¥670.90 Million | ▼ -20.4 pp |
| 2004 | 19.3% | CN¥245.08 Million | CN¥1.27 Billion | CN¥729.32 Million | CN¥484.24 Million | ▼ -3.9 pp |
| 2003 | 23.2% | CN¥285.08 Million | CN¥1.23 Billion | CN¥675.75 Million | CN¥390.67 Million | ▼ -33.4 pp |
| 2002 | 56.6% | CN¥677.29 Million | CN¥1.20 Billion | CN¥1.05 Billion | CN¥370.18 Million | ▼ -8.0 pp |
| 2001 | 64.6% | CN¥752.58 Million | CN¥1.17 Billion | CN¥1.05 Billion | CN¥301.70 Million | ▲ +45.5 pp |
| 2000 | 19.0% | CN¥104.11 Million | CN¥546.94 Million | CN¥313.26 Million | CN¥209.15 Million | ▼ -9.7 pp |
| 1999 | 28.7% | CN¥140.38 Million | CN¥488.91 Million | CN¥240.14 Million | CN¥99.77 Million | ▲ +14.5 pp |
| 1998 | 14.2% | CN¥58.18 Million | CN¥409.33 Million | CN¥108.71 Million | CN¥50.54 Million | ▼ -31.5 pp |
| 1997 | 45.7% | CN¥134.41 Million | CN¥294.05 Million | CN¥819.36 Million | CN¥684.95 Million | ▲ +33.3 pp |
| 1996 | 12.4% | CN¥54.36 Million | CN¥436.88 Million | CN¥558.60 Million | CN¥504.24 Million | ▼ -11.1 pp |
| 1995 | 23.5% | CN¥118.85 Million | CN¥505.26 Million | CN¥636.26 Million | CN¥517.41 Million | ▲ +0.3 pp |
| 1994 | 23.2% | CN¥104.56 Million | CN¥450.96 Million | CN¥550.18 Million | CN¥445.62 Million | ▼ -6.7 pp |
| 1993 | 29.9% | CN¥127.82 Million | CN¥427.37 Million | CN¥379.38 Million | CN¥251.56 Million | ▲ +7.4 pp |
| 1992 | 22.5% | CN¥35.91 Million | CN¥159.53 Million | CN¥208.92 Million | CN¥173.01 Million | ▼ -7.8 pp |
| 1991 | 30.3% | CN¥38.52 Million | CN¥127.08 Million | CN¥171.13 Million | CN¥132.61 Million | — |