Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.5%

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (002128) has a Working Capital to Net Assets ratio of 9.5% as of September 2025. Working capital of CN¥4.00 Billion (current assets of CN¥11.27 Billion minus current liabilities of CN¥7.27 Billion) is measured against net assets of CN¥42.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Huolinhe Opencut Coal Industry Corp Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

CN¥4.00 Billion
CNY

Current Assets

CN¥11.27 Billion
CNY

Current Liabilities

CN¥7.27 Billion
CNY

Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia Working Capital to Net Assets (2004–2024)

This chart shows how Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 9.5%, reflecting working capital of CN¥4.00 Billion against net assets of CN¥42.23 Billion CNY. For the complete balance sheet picture, see how large is Huolinhe Opencut Coal Industry Corp Ltd 's balance sheet.

Annual Working Capital to Net Assets for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia from 2004 to 2024, covering 21 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. Explore 002128 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 9.5% CN¥3.65 Billion CN¥38.57 Billion CN¥9.18 Billion CN¥5.53 Billion ▲ +5.6 pp
2023 3.9% CN¥1.33 Billion CN¥34.30 Billion CN¥7.14 Billion CN¥5.82 Billion ▼ -3.1 pp
2022 7.0% CN¥1.92 Billion CN¥27.32 Billion CN¥7.43 Billion CN¥5.51 Billion ▲ +6.9 pp
2021 0.1% CN¥19.96 Million CN¥23.49 Billion CN¥8.05 Billion CN¥8.03 Billion ▲ +6.3 pp
2020 -6.2% CN¥-1.27 Billion CN¥20.57 Billion CN¥6.51 Billion CN¥7.78 Billion ▲ +6.5 pp
2019 -12.7% CN¥-2.38 Billion CN¥18.74 Billion CN¥7.88 Billion CN¥10.25 Billion ▼ -37.0 pp
2018 24.4% CN¥3.01 Billion CN¥12.36 Billion CN¥6.61 Billion CN¥3.60 Billion ▲ +4.6 pp
2017 19.7% CN¥2.14 Billion CN¥10.86 Billion CN¥5.67 Billion CN¥3.52 Billion ▲ +14.9 pp
2016 4.9% CN¥467.75 Million CN¥9.56 Billion CN¥4.38 Billion CN¥3.91 Billion ▲ +8.5 pp
2015 -3.6% CN¥-321.73 Million CN¥8.88 Billion CN¥4.12 Billion CN¥4.44 Billion ▲ +0.7 pp
2014 -4.4% CN¥-367.67 Million CN¥8.43 Billion CN¥3.51 Billion CN¥3.88 Billion ▼ 0.0 pp
2013 -4.4% CN¥-275.86 Million CN¥6.34 Billion CN¥3.07 Billion CN¥3.35 Billion ▼ -12.5 pp
2012 8.1% CN¥461.03 Million CN¥5.68 Billion CN¥2.66 Billion CN¥2.20 Billion ▲ +6.4 pp
2011 1.7% CN¥85.24 Million CN¥4.87 Billion CN¥2.06 Billion CN¥1.97 Billion ▲ +14.8 pp
2010 -13.1% CN¥-512.19 Million CN¥3.92 Billion CN¥1.63 Billion CN¥2.15 Billion ▼ -28.6 pp
2009 15.5% CN¥510.14 Million CN¥3.29 Billion CN¥1.44 Billion CN¥932.16 Million ▲ +8.7 pp
2008 6.8% CN¥162.24 Million CN¥2.39 Billion CN¥1.23 Billion CN¥1.07 Billion ▼ -6.5 pp
2007 13.3% CN¥275.75 Million CN¥2.08 Billion CN¥1.14 Billion CN¥859.68 Million ▲ +47.7 pp
2006 -34.5% CN¥-371.66 Million CN¥1.08 Billion CN¥777.04 Million CN¥1.15 Billion ▼ -9.2 pp
2005 -25.3% CN¥-200.99 Million CN¥795.32 Million CN¥611.59 Million CN¥812.58 Million ▼ -1.9 pp
2004 -23.4% CN¥-140.20 Million CN¥599.78 Million CN¥432.62 Million CN¥572.82 Million —
pp = percentage points