Hunan Investment Group Co Ltd (000548) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.2%

Hunan Investment Group Co Ltd (000548) has a Working Capital to Net Assets ratio of 45.2% as of March 2026. Working capital of CN¥936.25 Million (current assets of CN¥1.19 Billion minus current liabilities of CN¥252.46 Million) is measured against net assets of CN¥2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000548 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.2%
Working Capital / Net Assets

Working Capital

CN¥936.25 Million
CNY

Current Assets

CN¥1.19 Billion
CNY

Current Liabilities

CN¥252.46 Million
CNY

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 March 2026, the ratio stands at 45.2%, reflecting working capital of CN¥936.25 Million against net assets of CN¥2.07 Billion CNY. Check 000548 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 000548 market cap overview.

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
pp = percentage points