Weihai Huadong Automation Co Ltd Working Capital to Net Assets Ratio
Weihai Huadong Automation Co Ltd working capital to net assets ratio. Weihai Huadong Automation Co Ltd (002248) has a Working Capital to Net Assets ratio of 73.7% as of March 2026. Working capital of CN¥84.03 Million (current assets of CN¥375.09 Million minus current liabilities of CN¥291.06 Million) is measured against net assets of CN¥114.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Weihai Huadong Automation Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Weihai Huadong Automation Co Ltd (2005–2025)
Working capital to net assets ratio of Weihai Huadong Automation Co Ltd from 2005 to 2025. This chart shows how Weihai Huadong Automation Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 73.7%, reflecting working capital of CN¥84.03 Million against net assets of CN¥114.04 Million CNY. See Weihai Huadong Automation Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Weihai Huadong Automation Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Weihai Huadong Automation Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Weihai Huadong Automation Co Ltd from 2005 to 2025, 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 the complete balance sheet picture, see Weihai Huadong Automation Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.6% | CN¥71.41 Million | CN¥105.58 Million | CN¥380.69 Million | CN¥309.28 Million | ▲ +25.8 pp |
| 2024 | 41.8% | CN¥29.46 Million | CN¥70.43 Million | CN¥408.31 Million | CN¥378.85 Million | ▲ +16.9 pp |
| 2023 | 24.9% | CN¥15.17 Million | CN¥60.82 Million | CN¥418.74 Million | CN¥403.57 Million | ▲ +4.0 pp |
| 2022 | 20.9% | CN¥15.95 Million | CN¥76.32 Million | CN¥440.49 Million | CN¥424.55 Million | ▼ -19.2 pp |
| 2021 | 40.1% | CN¥25.44 Million | CN¥63.37 Million | CN¥426.36 Million | CN¥400.92 Million | ▲ +76.5 pp |
| 2020 | -36.3% | CN¥-18.16 Million | CN¥49.98 Million | CN¥417.47 Million | CN¥435.62 Million | ▲ +55.9 pp |
| 2019 | -92.3% | CN¥-78.77 Million | CN¥85.37 Million | CN¥404.02 Million | CN¥482.79 Million | ▲ +310.2 pp |
| 2018 | -402.5% | CN¥-286.18 Million | CN¥71.10 Million | CN¥361.86 Million | CN¥648.04 Million | ▼ -365.5 pp |
| 2017 | -37.0% | CN¥-241.62 Million | CN¥652.45 Million | CN¥594.03 Million | CN¥835.65 Million | ▲ +32.7 pp |
| 2016 | -69.7% | CN¥-460.39 Million | CN¥660.37 Million | CN¥686.89 Million | CN¥1.15 Billion | ▼ -37.4 pp |
| 2015 | -32.3% | CN¥-305.71 Million | CN¥946.43 Million | CN¥845.51 Million | CN¥1.15 Billion | ▼ -38.3 pp |
| 2014 | 6.0% | CN¥71.06 Million | CN¥1.19 Billion | CN¥1.06 Billion | CN¥987.14 Million | ▲ +37.0 pp |
| 2013 | -31.0% | CN¥-305.18 Million | CN¥982.89 Million | CN¥1.03 Billion | CN¥1.33 Billion | ▼ -9.5 pp |
| 2012 | -21.6% | CN¥-259.78 Million | CN¥1.20 Billion | CN¥1.02 Billion | CN¥1.28 Billion | ▼ -7.1 pp |
| 2011 | -14.5% | CN¥-168.95 Million | CN¥1.16 Billion | CN¥1.01 Billion | CN¥1.18 Billion | ▼ -41.2 pp |
| 2010 | 26.7% | CN¥299.83 Million | CN¥1.12 Billion | CN¥775.13 Million | CN¥475.30 Million | ▼ -24.1 pp |
| 2009 | 50.8% | CN¥356.69 Million | CN¥702.62 Million | CN¥834.32 Million | CN¥477.63 Million | ▲ +7.5 pp |
| 2008 | 43.2% | CN¥235.51 Million | CN¥544.97 Million | CN¥499.33 Million | CN¥263.82 Million | ▲ +8.0 pp |
| 2007 | 35.2% | CN¥71.55 Million | CN¥203.12 Million | CN¥272.96 Million | CN¥201.41 Million | ▲ +62.2 pp |
| 2006 | -27.0% | CN¥-32.66 Million | CN¥121.10 Million | CN¥232.33 Million | CN¥264.98 Million | ▼ -27.6 pp |
| 2005 | 0.6% | CN¥571.60K | CN¥97.91 Million | CN¥177.40 Million | CN¥176.83 Million | — |