Hainan Haiyao Co Ltd Working Capital to Net Assets Ratio
Hainan Haiyao Co Ltd working capital to net assets ratio. Hainan Haiyao Co Ltd (000566) has a Working Capital to Net Assets ratio of -969.2% as of September 2025. Working capital of CN¥-3.12 Billion (current assets of CN¥1.24 Billion minus current liabilities of CN¥4.36 Billion) is measured against net assets of CN¥322.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hainan Haiyao Co Ltd tangible net worth ratio 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 Hainan Haiyao Co Ltd (1990–2024)
Working capital to net assets ratio of Hainan Haiyao Co Ltd from 1990 to 2024. This chart shows how Hainan Haiyao Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at -969.2%, reflecting working capital of CN¥-3.12 Billion against net assets of CN¥322.36 Million CNY. See Hainan Haiyao Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hainan Haiyao Co Ltd Working Capital to Net Assets Ratio by Year (1990–2024)
Hainan Haiyao Co Ltd working capital to net assets ratio by year from 1990 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Haiyao Co Ltd from 1990 to 2024, 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 the complete balance sheet picture, see 000566 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -490.8% | CN¥-2.90 Billion | CN¥590.38 Million | CN¥1.40 Billion | CN¥4.30 Billion | ▼ -435.0 pp |
| 2023 | -55.8% | CN¥-1.23 Billion | CN¥2.20 Billion | CN¥2.50 Billion | CN¥3.72 Billion | ▲ +7.4 pp |
| 2022 | -63.2% | CN¥-1.48 Billion | CN¥2.34 Billion | CN¥2.53 Billion | CN¥4.00 Billion | ▼ -14.4 pp |
| 2021 | -48.8% | CN¥-1.16 Billion | CN¥2.38 Billion | CN¥3.51 Billion | CN¥4.68 Billion | ▼ -53.7 pp |
| 2020 | 4.9% | CN¥194.70 Million | CN¥3.97 Billion | CN¥5.21 Billion | CN¥5.02 Billion | ▼ -24.4 pp |
| 2019 | 29.3% | CN¥1.36 Billion | CN¥4.63 Billion | CN¥5.98 Billion | CN¥4.62 Billion | ▼ -17.6 pp |
| 2018 | 47.0% | CN¥2.27 Billion | CN¥4.83 Billion | CN¥6.05 Billion | CN¥3.78 Billion | ▼ -8.0 pp |
| 2017 | 55.0% | CN¥2.79 Billion | CN¥5.08 Billion | CN¥5.81 Billion | CN¥3.02 Billion | ▼ -9.7 pp |
| 2016 | 64.7% | CN¥3.64 Billion | CN¥5.63 Billion | CN¥6.52 Billion | CN¥2.87 Billion | ▲ +22.7 pp |
| 2015 | 42.0% | CN¥1.07 Billion | CN¥2.54 Billion | CN¥2.51 Billion | CN¥1.45 Billion | ▼ -0.8 pp |
| 2014 | 42.8% | CN¥740.41 Million | CN¥1.73 Billion | CN¥1.99 Billion | CN¥1.25 Billion | ▲ +23.7 pp |
| 2013 | 19.1% | CN¥304.26 Million | CN¥1.59 Billion | CN¥1.67 Billion | CN¥1.36 Billion | ▼ -41.9 pp |
| 2012 | 61.0% | CN¥909.34 Million | CN¥1.49 Billion | CN¥1.68 Billion | CN¥767.80 Million | ▼ -4.4 pp |
| 2011 | 65.5% | CN¥872.08 Million | CN¥1.33 Billion | CN¥1.45 Billion | CN¥577.39 Million | ▲ +66.7 pp |
| 2010 | -1.3% | CN¥-6.29 Million | CN¥491.82 Million | CN¥579.53 Million | CN¥585.82 Million | ▼ -58.4 pp |
| 2009 | 57.1% | CN¥254.44 Million | CN¥445.29 Million | CN¥468.90 Million | CN¥214.47 Million | ▲ +31.7 pp |
| 2008 | 25.4% | CN¥104.15 Million | CN¥409.76 Million | CN¥387.73 Million | CN¥283.57 Million | ▲ +3.0 pp |
| 2007 | 22.4% | CN¥79.26 Million | CN¥353.98 Million | CN¥285.28 Million | CN¥206.02 Million | ▲ +2.4 pp |
| 2006 | 20.0% | CN¥63.34 Million | CN¥317.39 Million | CN¥225.95 Million | CN¥162.61 Million | ▲ +5.2 pp |
| 2005 | 14.8% | CN¥43.21 Million | CN¥292.94 Million | CN¥167.54 Million | CN¥124.33 Million | ▲ +24.8 pp |
| 2004 | -10.0% | CN¥-26.66 Million | CN¥265.38 Million | CN¥104.10 Million | CN¥130.77 Million | ▲ +338.8 pp |
| 2003 | -348.8% | CN¥-24.34 Million | CN¥6.98 Million | CN¥131.98 Million | CN¥156.32 Million | ▼ -394.5 pp |
| 2002 | 45.7% | CN¥-61.93 Million | CN¥-135.56 Million | CN¥130.72 Million | CN¥192.65 Million | ▼ -144.3 pp |
| 2001 | 190.0% | CN¥-473.96 Million | CN¥-249.44 Million | CN¥175.16 Million | CN¥649.12 Million | ▲ +36.8 pp |
| 2000 | 153.2% | CN¥319.61 Million | CN¥208.64 Million | CN¥459.55 Million | CN¥139.94 Million | ▲ +214.1 pp |
| 1999 | -60.9% | CN¥-131.10 Million | CN¥215.12 Million | CN¥315.42 Million | CN¥446.52 Million | ▼ -22.2 pp |
| 1998 | -38.8% | CN¥-114.26 Million | CN¥294.63 Million | CN¥354.33 Million | CN¥468.59 Million | ▼ -1.6 pp |
| 1997 | -37.2% | CN¥-142.74 Million | CN¥384.18 Million | CN¥299.97 Million | CN¥442.72 Million | ▼ -39.0 pp |
| 1996 | 1.9% | CN¥9.36 Million | CN¥503.11 Million | CN¥345.52 Million | CN¥336.16 Million | ▼ -8.7 pp |
| 1995 | 10.5% | CN¥49.62 Million | CN¥471.68 Million | CN¥310.26 Million | CN¥260.64 Million | ▼ -27.3 pp |
| 1994 | 37.8% | CN¥175.94 Million | CN¥465.35 Million | CN¥383.87 Million | CN¥207.93 Million | ▲ +6.1 pp |
| 1993 | 31.7% | CN¥87.49 Million | CN¥275.57 Million | CN¥296.14 Million | CN¥208.65 Million | ▼ -8.1 pp |
| 1992 | 39.9% | CN¥76.37 Million | CN¥191.50 Million | CN¥162.97 Million | CN¥86.60 Million | ▼ -68.1 pp |
| 1991 | 108.0% | CN¥34.81 Million | CN¥32.23 Million | CN¥90.65 Million | CN¥55.84 Million | ▲ +69.5 pp |
| 1990 | 38.5% | CN¥5.23 Million | CN¥13.60 Million | CN¥40.23 Million | CN¥35.00 Million | — |