Hefei Urban Construction Development Co Ltd (002208) — Working Capital to Net Assets Ratio

Latest as of March 2026: 171.6%

Hefei Urban Construction Development Co Ltd (002208) has a Working Capital to Net Assets ratio of 171.6% as of March 2026. Working capital of CN¥16.26 Billion (current assets of CN¥28.53 Billion minus current liabilities of CN¥12.27 Billion) is measured against net assets of CN¥9.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hefei Urban Construction Development Co (002208) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

171.6%
Working Capital / Net Assets

Working Capital

CN¥16.26 Billion
CNY

Current Assets

CN¥28.53 Billion
CNY

Current Liabilities

CN¥12.27 Billion
CNY

Hefei Urban Construction Development Co Ltd Working Capital to Net Assets (2004–2024)

This chart shows how Hefei Urban Construction Development Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2026, the ratio stands at 171.6%, reflecting working capital of CN¥16.26 Billion against net assets of CN¥9.48 Billion CNY. Check tangible net worth ratio of Hefei Urban Construction Development Co to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hefei Urban Construction Development Co Ltd (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hefei Urban Construction Development Co Ltd 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. For live market cap and the full company profile, see market value of Hefei Urban Construction Development Co .

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 136.2% CN¥13.29 Billion CN¥9.75 Billion CN¥34.93 Billion CN¥21.64 Billion ▼ -11.8 pp
2023 148.0% CN¥15.84 Billion CN¥10.70 Billion CN¥35.56 Billion CN¥19.72 Billion ▼ -14.2 pp
2022 162.2% CN¥15.25 Billion CN¥9.41 Billion CN¥31.89 Billion CN¥16.63 Billion ▲ +46.9 pp
2021 115.3% CN¥8.20 Billion CN¥7.11 Billion CN¥21.00 Billion CN¥12.80 Billion ▲ +7.8 pp
2020 107.5% CN¥6.45 Billion CN¥6.00 Billion CN¥17.19 Billion CN¥10.74 Billion ▼ -61.0 pp
2019 168.4% CN¥4.18 Billion CN¥2.48 Billion CN¥15.58 Billion CN¥11.40 Billion ▲ +26.2 pp
2018 142.2% CN¥2.84 Billion CN¥2.00 Billion CN¥12.70 Billion CN¥9.86 Billion ▼ -42.7 pp
2017 184.9% CN¥3.45 Billion CN¥1.87 Billion CN¥11.42 Billion CN¥7.97 Billion ▼ -37.0 pp
2016 221.9% CN¥3.85 Billion CN¥1.73 Billion CN¥9.71 Billion CN¥5.86 Billion ▲ +33.1 pp
2015 188.8% CN¥3.11 Billion CN¥1.65 Billion CN¥6.62 Billion CN¥3.50 Billion ▲ +72.9 pp
2014 115.9% CN¥1.74 Billion CN¥1.50 Billion CN¥5.71 Billion CN¥3.96 Billion ▼ -80.6 pp
2013 196.5% CN¥2.68 Billion CN¥1.36 Billion CN¥4.95 Billion CN¥2.27 Billion ▲ +68.8 pp
2012 127.7% CN¥1.56 Billion CN¥1.22 Billion CN¥3.97 Billion CN¥2.41 Billion ▼ -27.0 pp
2011 154.6% CN¥1.70 Billion CN¥1.10 Billion CN¥3.36 Billion CN¥1.66 Billion ▼ -6.7 pp
2010 161.4% CN¥1.57 Billion CN¥972.22 Million CN¥3.08 Billion CN¥1.51 Billion ▲ +43.8 pp
2009 117.5% CN¥987.01 Million CN¥839.86 Million CN¥2.14 Billion CN¥1.15 Billion ▲ +7.4 pp
2008 110.1% CN¥838.25 Million CN¥761.04 Million CN¥1.44 Billion CN¥601.39 Million ▼ -39.8 pp
2007 149.9% CN¥443.91 Million CN¥296.11 Million CN¥1.03 Billion CN¥584.10 Million ▲ +31.1 pp
2006 118.8% CN¥443.75 Million CN¥373.60 Million CN¥822.78 Million CN¥379.02 Million ▲ +21.8 pp
2005 97.0% CN¥298.07 Million CN¥307.42 Million CN¥672.80 Million CN¥374.73 Million ▲ +1.6 pp
2004 95.4% CN¥245.74 Million CN¥257.72 Million CN¥674.63 Million CN¥428.89 Million
pp = percentage points