Anhui Huaertai Chemical Co Ltd Working Capital to Net Assets Ratio
Anhui Huaertai Chemical Co Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Anhui Huaertai Chemical Co Ltd (2017–2024)
Working capital to net assets ratio of Anhui Huaertai Chemical Co Ltd from 2017 to 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. See 001217 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Anhui Huaertai Chemical Co Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Anhui Huaertai Chemical Co Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of Anhui Huaertai Chemical Co Ltd.
| 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 | — |