Hunan Resun Co Ltd (001218) — Working Capital to Net Assets Ratio
Hunan Resun Co Ltd (001218) has a Working Capital to Net Assets ratio of 46.1% as of September 2025. Working capital of CN¥1.05 Billion (current assets of CN¥1.76 Billion minus current liabilities of CN¥709.69 Million) is measured against net assets of CN¥2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001218 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Resun Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Hunan Resun Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 46.1%, reflecting working capital of CN¥1.05 Billion against net assets of CN¥2.27 Billion CNY. See 001218 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hunan Resun Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Resun Co Ltd from 2013 to 2024, covering 11 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 Resun Co Ltd (001218) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.0% | CN¥1.13 Billion | CN¥2.21 Billion | CN¥1.69 Billion | CN¥568.86 Million | ▲ +8.8 pp |
| 2023 | 42.2% | CN¥902.78 Million | CN¥2.14 Billion | CN¥1.40 Billion | CN¥493.26 Million | ▼ -17.5 pp |
| 2022 | 59.7% | CN¥1.23 Billion | CN¥2.06 Billion | CN¥1.77 Billion | CN¥534.54 Million | ▼ -0.1 pp |
| 2021 | 59.8% | CN¥1.21 Billion | CN¥2.02 Billion | CN¥1.56 Billion | CN¥347.81 Million | ▲ +34.3 pp |
| 2020 | 25.6% | CN¥231.47 Million | CN¥905.44 Million | CN¥762.67 Million | CN¥531.20 Million | ▲ +8.6 pp |
| 2019 | 16.9% | CN¥120.63 Million | CN¥713.17 Million | CN¥764.81 Million | CN¥644.18 Million | ▲ +18.2 pp |
| 2018 | -1.3% | CN¥-5.41 Million | CN¥416.26 Million | CN¥709.43 Million | CN¥714.84 Million | ▲ +49.1 pp |
| 2017 | -50.4% | CN¥-181.62 Million | CN¥360.61 Million | CN¥642.90 Million | CN¥824.52 Million | ▲ +14.2 pp |
| 2015 | -64.6% | CN¥-201.15 Million | CN¥311.57 Million | CN¥345.34 Million | CN¥546.49 Million | ▼ -32.9 pp |
| 2014 | -31.7% | CN¥-98.48 Million | CN¥310.82 Million | CN¥386.83 Million | CN¥485.31 Million | ▲ +1.5 pp |
| 2013 | -33.2% | CN¥-97.43 Million | CN¥293.54 Million | CN¥406.48 Million | CN¥503.90 Million | — |