Hengdian Group DMEGC Magnetics Co Ltd (002056) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.7%

Hengdian Group DMEGC Magnetics Co Ltd (002056) has a Working Capital to Net Assets ratio of 38.7% as of September 2025. Working capital of CN¥4.17 Billion (current assets of CN¥17.94 Billion minus current liabilities of CN¥13.77 Billion) is measured against net assets of CN¥10.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hengdian Group DMEGC Magnetics Co Ltd (002056) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

38.7%
Working Capital / Net Assets

Working Capital

CN¥4.17 Billion
CNY

Current Assets

CN¥17.94 Billion
CNY

Current Liabilities

CN¥13.77 Billion
CNY

Hengdian Group DMEGC Magnetics Co Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Hengdian Group DMEGC Magnetics Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 38.7%, reflecting working capital of CN¥4.17 Billion against net assets of CN¥10.77 Billion CNY. Check Hengdian Group DMEGC Magnetics Co Ltd (002056) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hengdian Group DMEGC Magnetics Co Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hengdian Group DMEGC Magnetics Co Ltd from 2003 to 2024, covering 22 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 Hengdian Group DMEGC Magnetics Co Ltd (002056) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.9% CN¥3.38 Billion CN¥10.27 Billion CN¥16.57 Billion CN¥13.20 Billion ▼ -1.0 pp
2023 33.8% CN¥3.11 Billion CN¥9.19 Billion CN¥14.55 Billion CN¥11.44 Billion ▲ +5.2 pp
2022 28.7% CN¥2.23 Billion CN¥7.77 Billion CN¥11.71 Billion CN¥9.48 Billion ▼ -6.6 pp
2021 35.3% CN¥2.39 Billion CN¥6.77 Billion CN¥8.35 Billion CN¥5.96 Billion ▼ -13.6 pp
2020 48.9% CN¥2.95 Billion CN¥6.04 Billion CN¥6.80 Billion CN¥3.85 Billion ▲ +3.6 pp
2019 45.3% CN¥2.42 Billion CN¥5.34 Billion CN¥5.31 Billion CN¥2.89 Billion ▼ -1.8 pp
2018 47.1% CN¥2.23 Billion CN¥4.74 Billion CN¥4.11 Billion CN¥1.88 Billion ▲ +0.7 pp
2017 46.3% CN¥2.12 Billion CN¥4.57 Billion CN¥3.94 Billion CN¥1.83 Billion ▲ +3.9 pp
2016 42.4% CN¥1.69 Billion CN¥3.97 Billion CN¥3.42 Billion CN¥1.73 Billion ▼ -18.6 pp
2015 61.0% CN¥2.16 Billion CN¥3.54 Billion CN¥3.13 Billion CN¥968.63 Million ▲ +8.3 pp
2014 52.7% CN¥1.74 Billion CN¥3.30 Billion CN¥2.58 Billion CN¥837.31 Million ▲ +14.0 pp
2013 38.8% CN¥1.15 Billion CN¥2.97 Billion CN¥1.97 Billion CN¥816.16 Million ▲ +10.7 pp
2012 28.1% CN¥756.36 Million CN¥2.69 Billion CN¥1.69 Billion CN¥930.40 Million ▲ +11.0 pp
2011 17.2% CN¥523.45 Million CN¥3.05 Billion CN¥1.57 Billion CN¥1.05 Billion ▼ -12.7 pp
2010 29.9% CN¥823.00 Million CN¥2.75 Billion CN¥1.81 Billion CN¥990.74 Million ▼ -27.1 pp
2009 57.0% CN¥1.38 Billion CN¥2.42 Billion CN¥1.71 Billion CN¥331.25 Million ▼ -5.6 pp
2008 62.6% CN¥1.43 Billion CN¥2.28 Billion CN¥1.72 Billion CN¥289.13 Million ▼ -5.7 pp
2007 68.3% CN¥1.45 Billion CN¥2.13 Billion CN¥1.77 Billion CN¥317.40 Million ▲ +25.2 pp
2006 43.2% CN¥475.00 Million CN¥1.10 Billion CN¥833.09 Million CN¥358.09 Million ▲ +80.0 pp
2005 -36.8% CN¥-157.87 Million CN¥428.68 Million CN¥464.34 Million CN¥622.20 Million ▲ +11.8 pp
2004 -48.6% CN¥-165.98 Million CN¥341.61 Million CN¥359.15 Million CN¥525.13 Million ▲ +21.6 pp
2003 -70.2% CN¥-230.12 Million CN¥327.94 Million CN¥290.77 Million CN¥520.89 Million
pp = percentage points