Sichuan Haite High-tech Co Ltd Working Capital to Net Assets Ratio
Sichuan Haite High-tech Co Ltd working capital to net assets ratio. Sichuan Haite High-tech Co Ltd (002023) has a Working Capital to Net Assets ratio of 21.7% as of June 2026. Working capital of CN¥809.84 Million (current assets of CN¥1.94 Billion minus current liabilities of CN¥1.13 Billion) is measured against net assets of CN¥3.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002023 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sichuan Haite High-tech Co Ltd (2001–2025)
Working capital to net assets ratio of Sichuan Haite High-tech Co Ltd from 2001 to 2025. This chart shows how Sichuan Haite High-tech Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 21.7%, reflecting working capital of CN¥809.84 Million against net assets of CN¥3.73 Billion CNY. See Sichuan Haite High-tech Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Sichuan Haite High-tech Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Sichuan Haite High-tech Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sichuan Haite High-tech Co Ltd from 2001 to 2025, covering 25 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 Sichuan Haite High-tech Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | CN¥556.75 Million | CN¥3.70 Billion | CN¥2.24 Billion | CN¥1.68 Billion | ▲ +4.7 pp |
| 2024 | 10.4% | CN¥442.66 Million | CN¥4.27 Billion | CN¥1.93 Billion | CN¥1.48 Billion | ▼ -3.1 pp |
| 2023 | 13.5% | CN¥576.65 Million | CN¥4.27 Billion | CN¥1.87 Billion | CN¥1.29 Billion | ▲ +3.3 pp |
| 2022 | 10.3% | CN¥431.48 Million | CN¥4.21 Billion | CN¥1.61 Billion | CN¥1.18 Billion | ▼ -0.7 pp |
| 2021 | 10.9% | CN¥447.07 Million | CN¥4.08 Billion | CN¥1.57 Billion | CN¥1.12 Billion | ▼ -17.8 pp |
| 2020 | 28.7% | CN¥1.14 Billion | CN¥3.95 Billion | CN¥2.15 Billion | CN¥1.01 Billion | ▲ +9.8 pp |
| 2019 | 18.9% | CN¥756.70 Million | CN¥4.00 Billion | CN¥1.78 Billion | CN¥1.03 Billion | ▲ +2.6 pp |
| 2018 | 16.3% | CN¥639.87 Million | CN¥3.93 Billion | CN¥1.83 Billion | CN¥1.19 Billion | ▼ -11.9 pp |
| 2017 | 28.2% | CN¥1.12 Billion | CN¥3.97 Billion | CN¥2.10 Billion | CN¥984.08 Million | ▼ -18.4 pp |
| 2016 | 46.6% | CN¥1.92 Billion | CN¥4.13 Billion | CN¥2.34 Billion | CN¥413.29 Million | ▲ +3.8 pp |
| 2015 | 42.7% | CN¥1.60 Billion | CN¥3.75 Billion | CN¥1.76 Billion | CN¥158.17 Million | ▼ -9.2 pp |
| 2014 | 52.0% | CN¥894.40 Million | CN¥1.72 Billion | CN¥1.21 Billion | CN¥319.00 Million | ▲ +15.5 pp |
| 2013 | 36.5% | CN¥587.38 Million | CN¥1.61 Billion | CN¥1.01 Billion | CN¥420.42 Million | ▲ +6.9 pp |
| 2012 | 29.6% | CN¥311.87 Million | CN¥1.05 Billion | CN¥662.73 Million | CN¥350.86 Million | ▼ -32.1 pp |
| 2011 | 61.7% | CN¥628.16 Million | CN¥1.02 Billion | CN¥656.43 Million | CN¥28.27 Million | ▲ +1.7 pp |
| 2010 | 60.0% | CN¥575.68 Million | CN¥959.71 Million | CN¥605.81 Million | CN¥30.13 Million | ▲ +18.4 pp |
| 2009 | 41.6% | CN¥241.56 Million | CN¥580.28 Million | CN¥386.27 Million | CN¥144.71 Million | ▼ -3.5 pp |
| 2008 | 45.2% | CN¥243.71 Million | CN¥539.44 Million | CN¥395.37 Million | CN¥151.66 Million | ▼ -6.2 pp |
| 2007 | 51.4% | CN¥256.42 Million | CN¥498.84 Million | CN¥332.45 Million | CN¥76.03 Million | ▲ +6.6 pp |
| 2006 | 44.8% | CN¥223.03 Million | CN¥497.88 Million | CN¥274.06 Million | CN¥51.03 Million | ▼ -3.1 pp |
| 2005 | 47.9% | CN¥235.92 Million | CN¥493.03 Million | CN¥291.54 Million | CN¥55.62 Million | ▼ -13.2 pp |
| 2004 | 61.0% | CN¥274.19 Million | CN¥449.39 Million | CN¥331.02 Million | CN¥56.83 Million | ▲ +25.2 pp |
| 2003 | 35.8% | CN¥62.78 Million | CN¥175.19 Million | CN¥154.40 Million | CN¥91.62 Million | ▲ +10.1 pp |
| 2002 | 25.7% | CN¥34.30 Million | CN¥133.27 Million | CN¥126.41 Million | CN¥92.12 Million | ▼ -0.4 pp |
| 2001 | 26.1% | CN¥24.29 Million | CN¥93.00 Million | CN¥72.87 Million | CN¥48.58 Million | — |