Hainan Development Holdings Nanhai Co Ltd (002163) — Working Capital to Net Assets Ratio
Hainan Development Holdings Nanhai Co Ltd (002163) has a Working Capital to Net Assets ratio of -0.7% as of March 2026. Working capital of CN¥-6.05 Million (current assets of CN¥3.61 Billion minus current liabilities of CN¥3.61 Billion) is measured against net assets of CN¥918.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002163 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hainan Development Holdings Nanhai Co Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Hainan Development Holdings Nanhai Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -0.7%, reflecting working capital of CN¥-6.05 Million against net assets of CN¥918.51 Million CNY. See 002163 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hainan Development Holdings Nanhai Co Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan Development Holdings Nanhai Co 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 live market cap and the full company profile, see 002163 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | CN¥-79.40 Million | CN¥916.36 Million | CN¥3.82 Billion | CN¥3.90 Billion | ▲ +13.5 pp |
| 2024 | -22.2% | CN¥-250.43 Million | CN¥1.13 Billion | CN¥3.82 Billion | CN¥4.07 Billion | ▼ -18.2 pp |
| 2023 | -4.0% | CN¥-63.62 Million | CN¥1.60 Billion | CN¥3.71 Billion | CN¥3.77 Billion | ▲ +6.2 pp |
| 2022 | -10.2% | CN¥-154.04 Million | CN¥1.51 Billion | CN¥3.48 Billion | CN¥3.63 Billion | ▲ +56.5 pp |
| 2021 | -66.7% | CN¥-736.21 Million | CN¥1.10 Billion | CN¥3.05 Billion | CN¥3.79 Billion | ▼ -7.2 pp |
| 2020 | -59.5% | CN¥-618.65 Million | CN¥1.04 Billion | CN¥3.09 Billion | CN¥3.70 Billion | ▲ +8.2 pp |
| 2019 | -67.7% | CN¥-601.14 Million | CN¥887.89 Million | CN¥3.03 Billion | CN¥3.63 Billion | ▼ -13.6 pp |
| 2018 | -54.1% | CN¥-518.73 Million | CN¥958.44 Million | CN¥3.07 Billion | CN¥3.59 Billion | ▲ +110.2 pp |
| 2017 | -164.4% | CN¥-1.83 Billion | CN¥1.12 Billion | CN¥2.94 Billion | CN¥4.77 Billion | ▼ -42.2 pp |
| 2016 | -122.2% | CN¥-1.46 Billion | CN¥1.20 Billion | CN¥2.87 Billion | CN¥4.33 Billion | ▼ -22.0 pp |
| 2015 | -100.2% | CN¥-1.29 Billion | CN¥1.28 Billion | CN¥3.07 Billion | CN¥4.36 Billion | ▼ -51.0 pp |
| 2014 | -49.2% | CN¥-893.51 Million | CN¥1.82 Billion | CN¥3.22 Billion | CN¥4.11 Billion | ▲ +5.0 pp |
| 2013 | -54.2% | CN¥-1.05 Billion | CN¥1.94 Billion | CN¥3.03 Billion | CN¥4.08 Billion | ▼ -24.4 pp |
| 2012 | -29.8% | CN¥-445.67 Million | CN¥1.50 Billion | CN¥2.77 Billion | CN¥3.22 Billion | ▼ -20.3 pp |
| 2011 | -9.4% | CN¥-154.00 Million | CN¥1.63 Billion | CN¥2.37 Billion | CN¥2.52 Billion | ▼ -44.1 pp |
| 2010 | 34.6% | CN¥556.95 Million | CN¥1.61 Billion | CN¥2.22 Billion | CN¥1.66 Billion | ▲ +8.0 pp |
| 2009 | 26.6% | CN¥176.89 Million | CN¥664.01 Million | CN¥1.36 Billion | CN¥1.19 Billion | ▼ -12.0 pp |
| 2008 | 38.7% | CN¥248.75 Million | CN¥643.51 Million | CN¥933.41 Million | CN¥684.66 Million | ▼ -29.4 pp |
| 2007 | 68.0% | CN¥356.24 Million | CN¥523.57 Million | CN¥822.80 Million | CN¥466.57 Million | ▲ +12.9 pp |
| 2006 | 55.1% | CN¥134.44 Million | CN¥243.83 Million | CN¥492.02 Million | CN¥357.58 Million | ▼ -5.8 pp |
| 2005 | 61.0% | CN¥116.86 Million | CN¥191.70 Million | CN¥441.27 Million | CN¥324.41 Million | ▲ +15.3 pp |
| 2004 | 45.7% | CN¥60.02 Million | CN¥131.32 Million | CN¥290.43 Million | CN¥230.42 Million | — |