Anhui Huaertai Chemical Co Ltd (001217) — Working Capital to Net Assets Ratio
Anhui Huaertai Chemical Co Ltd (001217) has a Working Capital to Net Assets ratio of -6.5% as of September 2025. Working capital of CN¥-145.07 Million (current assets of CN¥985.78 Million minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Anhui Huaertai Chemical Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Huaertai Chemical Co Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Anhui Huaertai Chemical Co Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -6.5%, reflecting working capital of CN¥-145.07 Million against net assets of CN¥2.25 Billion CNY. For the complete balance sheet picture, see Anhui Huaertai Chemical Co Ltd total assets.
Annual Working Capital to Net Assets for Anhui Huaertai Chemical Co Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Huaertai Chemical Co Ltd from 2017 to 2024, covering 8 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 Anhui Huaertai Chemical Co Ltd (001217) asset resilience 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 | -14.1% | CN¥-319.08 Million | CN¥2.26 Billion | CN¥898.51 Million | CN¥1.22 Billion | ▼ -13.2 pp |
| 2023 | -0.9% | CN¥-19.66 Million | CN¥2.20 Billion | CN¥1.08 Billion | CN¥1.10 Billion | ▼ -21.5 pp |
| 2022 | 20.6% | CN¥428.29 Million | CN¥2.08 Billion | CN¥1.21 Billion | CN¥781.52 Million | ▼ -32.9 pp |
| 2021 | 53.5% | CN¥1.03 Billion | CN¥1.92 Billion | CN¥1.36 Billion | CN¥327.73 Million | ▲ +32.4 pp |
| 2020 | 21.1% | CN¥164.26 Million | CN¥778.30 Million | CN¥371.31 Million | CN¥207.05 Million | ▲ +11.9 pp |
| 2019 | 9.2% | CN¥61.80 Million | CN¥670.49 Million | CN¥290.22 Million | CN¥228.43 Million | ▲ +21.5 pp |
| 2018 | -12.3% | CN¥-66.79 Million | CN¥544.33 Million | CN¥318.69 Million | CN¥385.47 Million | ▼ -4.1 pp |
| 2017 | -8.2% | CN¥-37.66 Million | CN¥459.75 Million | CN¥327.21 Million | CN¥364.86 Million | — |