Hunan Gold Corp Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 35.2%

Hunan Gold Corp Ltd working capital to net assets ratio. Hunan Gold Corp Ltd (002155) has a Working Capital to Net Assets ratio of 35.2% as of June 2026. Working capital of CN¥3.06 Billion (current assets of CN¥4.07 Billion minus current liabilities of CN¥1.01 Billion) is measured against net assets of CN¥8.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hunan Gold Corp Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.2%
Working Capital / Net Assets

Working Capital

CN¥3.06 Billion
CNY

Current Assets

CN¥4.07 Billion
CNY

Current Liabilities

CN¥1.01 Billion
CNY

Working Capital to Net Assets Ratio of Hunan Gold Corp Ltd (2004–2025)

Working capital to net assets ratio of Hunan Gold Corp Ltd from 2004 to 2025. This chart shows how Hunan Gold Corp Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 35.2%, reflecting working capital of CN¥3.06 Billion against net assets of CN¥8.69 Billion CNY. See how many days can Hunan Gold Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hunan Gold Corp Ltd Working Capital to Net Assets Ratio by Year (2004–2025)

Hunan Gold Corp Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Gold Corp Ltd from 2004 to 2025, 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 the complete balance sheet picture, see total assets of Hunan Gold Corp Ltd.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% CN¥2.57 Billion CN¥8.16 Billion CN¥3.63 Billion CN¥1.06 Billion ▲ +11.2 pp
2024 20.2% CN¥1.41 Billion CN¥6.97 Billion CN¥2.41 Billion CN¥1.00 Billion ▲ +10.5 pp
2023 9.8% CN¥614.01 Million CN¥6.29 Billion CN¥1.71 Billion CN¥1.09 Billion ▲ +5.6 pp
2022 4.2% CN¥247.11 Million CN¥5.91 Billion CN¥1.47 Billion CN¥1.22 Billion ▲ +6.6 pp
2021 -2.4% CN¥-132.45 Million CN¥5.55 Billion CN¥1.44 Billion CN¥1.58 Billion ▲ +1.2 pp
2020 -3.6% CN¥-188.68 Million CN¥5.20 Billion CN¥1.24 Billion CN¥1.43 Billion ▲ +0.9 pp
2019 -4.5% CN¥-225.89 Million CN¥5.03 Billion CN¥1.34 Billion CN¥1.57 Billion ▼ -2.5 pp
2018 -2.0% CN¥-99.09 Million CN¥4.92 Billion CN¥1.69 Billion CN¥1.79 Billion ▼ -10.7 pp
2017 8.7% CN¥402.37 Million CN¥4.64 Billion CN¥2.06 Billion CN¥1.66 Billion ▼ -8.4 pp
2016 17.1% CN¥746.17 Million CN¥4.36 Billion CN¥1.97 Billion CN¥1.22 Billion ▲ +15.6 pp
2015 1.5% CN¥50.73 Million CN¥3.42 Billion CN¥1.49 Billion CN¥1.44 Billion ▼ -2.4 pp
2014 3.9% CN¥131.34 Million CN¥3.41 Billion CN¥1.88 Billion CN¥1.75 Billion ▼ -26.6 pp
2013 30.4% CN¥951.88 Million CN¥3.13 Billion CN¥1.73 Billion CN¥773.33 Million ▼ -8.1 pp
2012 38.5% CN¥1.14 Billion CN¥2.96 Billion CN¥2.18 Billion CN¥1.04 Billion ▲ +13.4 pp
2011 25.1% CN¥629.37 Million CN¥2.50 Billion CN¥1.65 Billion CN¥1.02 Billion ▲ +9.2 pp
2010 16.0% CN¥327.04 Million CN¥2.05 Billion CN¥1.36 Billion CN¥1.03 Billion ▲ +10.1 pp
2009 5.8% CN¥111.72 Million CN¥1.91 Billion CN¥895.94 Million CN¥784.22 Million ▼ -17.5 pp
2008 23.3% CN¥436.09 Million CN¥1.87 Billion CN¥1.13 Billion CN¥694.50 Million ▼ -30.4 pp
2007 53.7% CN¥970.81 Million CN¥1.81 Billion CN¥1.56 Billion CN¥591.56 Million ▲ +36.9 pp
2006 16.7% CN¥97.32 Million CN¥581.12 Million CN¥481.64 Million CN¥384.31 Million ▼ -22.8 pp
2005 39.5% CN¥164.23 Million CN¥415.76 Million CN¥383.27 Million CN¥219.04 Million ▲ +42.0 pp
2004 -2.5% CN¥-5.42 Million CN¥212.62 Million CN¥188.77 Million CN¥194.20 Million —
pp = percentage points