Sichuan Haowu Electromechanical Co Ltd (000757) — Working Capital to Net Assets Ratio
Sichuan Haowu Electromechanical Co Ltd (000757) has a Working Capital to Net Assets ratio of 51.4% as of September 2025. Working capital of CN¥817.77 Million (current assets of CN¥1.61 Billion minus current liabilities of CN¥795.35 Million) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sichuan Haowu Electromechanical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sichuan Haowu Electromechanical Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Sichuan Haowu Electromechanical Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 51.4%, reflecting working capital of CN¥817.77 Million against net assets of CN¥1.59 Billion CNY. For the complete balance sheet picture, see 000757 asset base.
Annual Working Capital to Net Assets for Sichuan Haowu Electromechanical Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Haowu Electromechanical Co Ltd from 1994 to 2024, covering 31 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 asset resilience ratio of Sichuan Haowu Electromechanical 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) |
|---|---|---|---|---|---|---|
| 2024 | 56.3% | CN¥873.79 Million | CN¥1.55 Billion | CN¥1.75 Billion | CN¥878.72 Million | ▲ +4.9 pp |
| 2023 | 51.5% | CN¥822.32 Million | CN¥1.60 Billion | CN¥1.92 Billion | CN¥1.10 Billion | ▲ +2.9 pp |
| 2022 | 48.6% | CN¥836.67 Million | CN¥1.72 Billion | CN¥1.75 Billion | CN¥912.81 Million | ▲ +1.5 pp |
| 2021 | 47.0% | CN¥840.87 Million | CN¥1.79 Billion | CN¥1.80 Billion | CN¥962.40 Million | ▼ -0.4 pp |
| 2020 | 47.4% | CN¥806.50 Million | CN¥1.70 Billion | CN¥2.05 Billion | CN¥1.25 Billion | ▲ +0.6 pp |
| 2019 | 46.8% | CN¥775.09 Million | CN¥1.65 Billion | CN¥2.08 Billion | CN¥1.31 Billion | ▲ +16.4 pp |
| 2018 | 30.5% | CN¥213.54 Million | CN¥700.55 Million | CN¥588.38 Million | CN¥374.84 Million | ▼ -18.7 pp |
| 2017 | 49.2% | CN¥304.72 Million | CN¥619.96 Million | CN¥596.74 Million | CN¥292.02 Million | ▼ -11.1 pp |
| 2016 | 60.2% | CN¥344.87 Million | CN¥572.87 Million | CN¥596.60 Million | CN¥251.72 Million | ▲ +8.0 pp |
| 2015 | 52.2% | CN¥285.07 Million | CN¥546.55 Million | CN¥539.64 Million | CN¥254.57 Million | ▼ -5.6 pp |
| 2014 | 57.8% | CN¥305.56 Million | CN¥528.84 Million | CN¥611.58 Million | CN¥306.02 Million | ▲ +15.9 pp |
| 2013 | 41.9% | CN¥50.27 Million | CN¥119.97 Million | CN¥333.03 Million | CN¥282.77 Million | ▼ -165.3 pp |
| 2012 | 207.2% | CN¥119.02 Million | CN¥57.44 Million | CN¥494.50 Million | CN¥375.48 Million | ▲ +356.3 pp |
| 2011 | -149.1% | CN¥-11.82 Million | CN¥7.93 Million | CN¥384.69 Million | CN¥396.52 Million | ▼ -260.5 pp |
| 2010 | 111.4% | CN¥-1.22 Billion | CN¥-1.09 Billion | CN¥361.54 Million | CN¥1.58 Billion | ▼ -7.1 pp |
| 2009 | 118.5% | CN¥-1.06 Billion | CN¥-890.14 Million | CN¥381.14 Million | CN¥1.44 Billion | ▲ +0.6 pp |
| 2008 | 118.0% | CN¥-865.77 Million | CN¥-733.97 Million | CN¥453.89 Million | CN¥1.32 Billion | ▼ -1.3 pp |
| 2007 | 119.3% | CN¥-893.07 Million | CN¥-748.83 Million | CN¥546.52 Million | CN¥1.44 Billion | ▼ -41.4 pp |
| 2006 | 160.7% | CN¥-1.18 Billion | CN¥-736.34 Million | CN¥651.77 Million | CN¥1.83 Billion | ▲ +672.7 pp |
| 2005 | -512.0% | CN¥-254.83 Million | CN¥49.77 Million | CN¥1.11 Billion | CN¥1.36 Billion | ▼ -511.7 pp |
| 2004 | -0.4% | CN¥-1.26 Million | CN¥344.53 Million | CN¥1.62 Billion | CN¥1.62 Billion | ▼ -33.1 pp |
| 2003 | 32.7% | CN¥167.92 Million | CN¥513.51 Million | CN¥1.18 Billion | CN¥1.01 Billion | ▼ -0.2 pp |
| 2002 | 32.9% | CN¥165.87 Million | CN¥504.78 Million | CN¥851.39 Million | CN¥685.52 Million | ▲ +0.4 pp |
| 2001 | 32.4% | CN¥161.61 Million | CN¥498.43 Million | CN¥727.71 Million | CN¥566.10 Million | ▼ -28.1 pp |
| 2000 | 60.5% | CN¥286.54 Million | CN¥473.32 Million | CN¥496.04 Million | CN¥209.50 Million | ▲ +4.0 pp |
| 1999 | 56.6% | CN¥275.32 Million | CN¥486.82 Million | CN¥447.57 Million | CN¥172.24 Million | ▲ +14.4 pp |
| 1998 | 42.2% | CN¥159.94 Million | CN¥379.34 Million | CN¥290.69 Million | CN¥130.74 Million | ▼ -32.1 pp |
| 1997 | 74.2% | CN¥253.17 Million | CN¥341.13 Million | CN¥342.25 Million | CN¥89.08 Million | ▲ +10.0 pp |
| 1996 | 64.2% | CN¥82.97 Million | CN¥129.18 Million | CN¥202.77 Million | CN¥119.80 Million | ▲ +30.0 pp |
| 1995 | 34.2% | CN¥33.29 Million | CN¥97.36 Million | CN¥157.11 Million | CN¥123.81 Million | ▲ +3.5 pp |
| 1994 | 30.7% | CN¥23.00 Million | CN¥75.01 Million | CN¥122.57 Million | CN¥99.57 Million | — |