Hunan Valin Wire & Cable Co Ltd (001208) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.3%

Hunan Valin Wire & Cable Co Ltd (001208) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of CN¥1.17 Billion (current assets of CN¥5.01 Billion minus current liabilities of CN¥3.84 Billion) is measured against net assets of CN¥2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Valin Wire & Cable Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

CN¥1.17 Billion
CNY

Current Assets

CN¥5.01 Billion
CNY

Current Liabilities

CN¥3.84 Billion
CNY

Hunan Valin Wire & Cable Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Hunan Valin Wire & Cable Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 39.3%, reflecting working capital of CN¥1.17 Billion against net assets of CN¥2.98 Billion CNY. Check Hunan Valin Wire & Cable Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunan Valin Wire & Cable Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Valin Wire & Cable Co Ltd from 2017 to 2025, covering 9 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 Hunan Valin Wire & Cable Co Ltd (001208) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.4% CN¥1.20 Billion CN¥2.96 Billion CN¥4.66 Billion CN¥3.46 Billion ▼ -21.1 pp
2024 61.5% CN¥995.44 Million CN¥1.62 Billion CN¥3.67 Billion CN¥2.67 Billion ▲ +21.2 pp
2023 40.3% CN¥621.19 Million CN¥1.54 Billion CN¥2.67 Billion CN¥2.05 Billion ▼ 0.0 pp
2022 40.4% CN¥598.04 Million CN¥1.48 Billion CN¥2.67 Billion CN¥2.07 Billion ▼ -43.3 pp
2021 83.7% CN¥1.16 Billion CN¥1.38 Billion CN¥2.30 Billion CN¥1.14 Billion ▲ +6.0 pp
2020 77.7% CN¥678.70 Million CN¥873.58 Million CN¥1.36 Billion CN¥685.86 Million ▲ +3.6 pp
2019 74.1% CN¥574.53 Million CN¥775.82 Million CN¥1.25 Billion CN¥678.49 Million ▲ +13.7 pp
2018 60.4% CN¥287.58 Million CN¥476.40 Million CN¥919.32 Million CN¥631.74 Million ▲ +4.2 pp
2017 56.2% CN¥244.15 Million CN¥434.81 Million CN¥809.78 Million CN¥565.64 Million
pp = percentage points