Guangxi Hechi Chemical Co Ltd (000953) — Working Capital to Net Assets Ratio
Guangxi Hechi Chemical Co Ltd (000953) has a Working Capital to Net Assets ratio of 16.2% as of March 2026. Working capital of CN¥27.84 Million (current assets of CN¥119.71 Million minus current liabilities of CN¥91.87 Million) is measured against net assets of CN¥172.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000953 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangxi Hechi Chemical Co Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Guangxi Hechi Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 16.2%, reflecting working capital of CN¥27.84 Million against net assets of CN¥172.16 Million CNY. Check Guangxi Hechi Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangxi Hechi Chemical Co Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Hechi Chemical Co Ltd from 1996 to 2025, covering 30 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 Guangxi Hechi Chemical Co Ltd (000953) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | CN¥22.36 Million | CN¥170.76 Million | CN¥109.35 Million | CN¥86.99 Million | ▲ +11.2 pp |
| 2024 | 1.9% | CN¥3.08 Million | CN¥161.86 Million | CN¥164.07 Million | CN¥160.99 Million | ▲ +97.7 pp |
| 2023 | -95.8% | CN¥-79.41 Million | CN¥82.90 Million | CN¥108.96 Million | CN¥188.38 Million | ▼ -27.5 pp |
| 2022 | -68.3% | CN¥-64.48 Million | CN¥94.45 Million | CN¥117.07 Million | CN¥181.55 Million | ▼ -50.2 pp |
| 2021 | -18.1% | CN¥-35.16 Million | CN¥194.14 Million | CN¥155.13 Million | CN¥190.29 Million | ▲ +4.4 pp |
| 2020 | -22.6% | CN¥-41.15 Million | CN¥182.43 Million | CN¥127.50 Million | CN¥168.65 Million | ▲ +530.0 pp |
| 2019 | -552.5% | CN¥-198.15 Million | CN¥35.86 Million | CN¥98.01 Million | CN¥296.16 Million | ▼ -785.2 pp |
| 2018 | 232.7% | CN¥-581.20 Million | CN¥-249.80 Million | CN¥53.21 Million | CN¥634.41 Million | ▲ +2361.5 pp |
| 2017 | -2128.8% | CN¥-496.04 Million | CN¥23.30 Million | CN¥294.98 Million | CN¥791.03 Million | ▼ -2857.6 pp |
| 2016 | 728.7% | CN¥-649.30 Million | CN¥-89.10 Million | CN¥222.90 Million | CN¥872.20 Million | ▲ +1229.6 pp |
| 2015 | -500.9% | CN¥-542.11 Million | CN¥108.23 Million | CN¥721.80 Million | CN¥1.26 Billion | ▼ -320.8 pp |
| 2014 | -180.1% | CN¥-431.51 Million | CN¥239.63 Million | CN¥856.68 Million | CN¥1.29 Billion | ▼ -79.5 pp |
| 2013 | -100.5% | CN¥-544.43 Million | CN¥541.54 Million | CN¥913.56 Million | CN¥1.46 Billion | ▼ -35.8 pp |
| 2012 | -64.7% | CN¥-442.71 Million | CN¥684.23 Million | CN¥662.89 Million | CN¥1.11 Billion | ▲ +84.0 pp |
| 2011 | -148.7% | CN¥-475.05 Million | CN¥319.55 Million | CN¥722.18 Million | CN¥1.20 Billion | ▲ +102.5 pp |
| 2010 | -251.1% | CN¥-365.97 Million | CN¥145.73 Million | CN¥492.40 Million | CN¥858.36 Million | ▲ +8.2 pp |
| 2009 | -259.3% | CN¥-362.86 Million | CN¥139.95 Million | CN¥495.66 Million | CN¥858.52 Million | ▼ -181.3 pp |
| 2008 | -78.0% | CN¥-212.09 Million | CN¥271.96 Million | CN¥399.04 Million | CN¥611.13 Million | ▼ -35.2 pp |
| 2007 | -42.8% | CN¥-170.70 Million | CN¥398.71 Million | CN¥475.39 Million | CN¥646.09 Million | ▲ +4.4 pp |
| 2006 | -47.2% | CN¥-174.48 Million | CN¥369.54 Million | CN¥357.58 Million | CN¥532.06 Million | ▼ -30.5 pp |
| 2005 | -16.7% | CN¥-60.28 Million | CN¥360.37 Million | CN¥359.28 Million | CN¥419.56 Million | ▼ -3.6 pp |
| 2004 | -13.1% | CN¥-47.51 Million | CN¥361.75 Million | CN¥331.71 Million | CN¥379.22 Million | ▲ +28.0 pp |
| 2003 | -41.1% | CN¥-140.47 Million | CN¥341.44 Million | CN¥277.62 Million | CN¥418.09 Million | ▼ -27.7 pp |
| 2002 | -13.4% | CN¥-58.11 Million | CN¥433.54 Million | CN¥339.18 Million | CN¥397.29 Million | ▼ -10.5 pp |
| 2001 | -2.9% | CN¥-13.64 Million | CN¥462.27 Million | CN¥448.09 Million | CN¥461.73 Million | ▼ -8.8 pp |
| 2000 | 5.9% | CN¥24.43 Million | CN¥416.64 Million | CN¥338.95 Million | CN¥314.52 Million | ▼ -9.0 pp |
| 1999 | 14.9% | CN¥53.84 Million | CN¥362.48 Million | CN¥220.62 Million | CN¥166.78 Million | ▲ +14.7 pp |
| 1998 | 0.1% | CN¥224.75K | CN¥183.54 Million | CN¥151.65 Million | CN¥151.43 Million | ▼ -0.5 pp |
| 1997 | 0.7% | CN¥1.05 Million | CN¥159.01 Million | CN¥136.51 Million | CN¥135.46 Million | ▼ -37.6 pp |
| 1996 | 38.3% | CN¥52.46 Million | CN¥137.01 Million | CN¥206.22 Million | CN¥153.77 Million | — |