New Huadu Supercenter Co Ltd (002264) — Working Capital to Net Assets Ratio
New Huadu Supercenter Co Ltd (002264) has a Working Capital to Net Assets ratio of 87.8% as of June 2026. Working capital of CN¥1.85 Billion (current assets of CN¥3.17 Billion minus current liabilities of CN¥1.32 Billion) is measured against net assets of CN¥2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See New Huadu Supercenter Co Ltd (002264) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Huadu Supercenter Co Ltd Working Capital to Net Assets (2005–2025)
This chart shows how New Huadu Supercenter Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 87.8%, reflecting working capital of CN¥1.85 Billion against net assets of CN¥2.11 Billion CNY. For the complete balance sheet picture, see 002264 current and non-current assets.
Annual Working Capital to Net Assets for New Huadu Supercenter Co Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New Huadu Supercenter 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. Check 002264 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.5% | CN¥1.80 Billion | CN¥2.01 Billion | CN¥3.35 Billion | CN¥1.55 Billion | ▲ +3.8 pp |
| 2024 | 85.7% | CN¥1.60 Billion | CN¥1.87 Billion | CN¥3.30 Billion | CN¥1.70 Billion | ▲ +1.9 pp |
| 2023 | 83.7% | CN¥1.37 Billion | CN¥1.64 Billion | CN¥2.68 Billion | CN¥1.30 Billion | ▲ +1.1 pp |
| 2022 | 82.6% | CN¥1.21 Billion | CN¥1.47 Billion | CN¥2.42 Billion | CN¥1.20 Billion | ▲ +49.0 pp |
| 2021 | 33.6% | CN¥357.26 Million | CN¥1.06 Billion | CN¥2.93 Billion | CN¥2.58 Billion | ▼ -8.3 pp |
| 2020 | 41.9% | CN¥419.60 Million | CN¥1.00 Billion | CN¥2.96 Billion | CN¥2.54 Billion | ▲ +18.0 pp |
| 2019 | 23.9% | CN¥202.17 Million | CN¥845.04 Million | CN¥2.36 Billion | CN¥2.16 Billion | ▲ +10.0 pp |
| 2018 | 14.0% | CN¥226.81 Million | CN¥1.62 Billion | CN¥2.20 Billion | CN¥1.98 Billion | ▲ +10.5 pp |
| 2017 | 3.5% | CN¥55.72 Million | CN¥1.61 Billion | CN¥1.94 Billion | CN¥1.88 Billion | ▲ +3.2 pp |
| 2016 | 0.3% | CN¥4.76 Million | CN¥1.68 Billion | CN¥2.06 Billion | CN¥2.06 Billion | ▲ +190.2 pp |
| 2015 | -189.9% | CN¥-1.18 Billion | CN¥622.05 Million | CN¥1.70 Billion | CN¥2.88 Billion | ▼ -100.2 pp |
| 2014 | -89.7% | CN¥-928.40 Million | CN¥1.04 Billion | CN¥1.72 Billion | CN¥2.65 Billion | ▼ -5.1 pp |
| 2013 | -84.6% | CN¥-850.71 Million | CN¥1.01 Billion | CN¥1.93 Billion | CN¥2.78 Billion | ▼ -104.8 pp |
| 2012 | 20.2% | CN¥264.59 Million | CN¥1.31 Billion | CN¥2.35 Billion | CN¥2.08 Billion | ▼ -8.7 pp |
| 2011 | 28.8% | CN¥334.04 Million | CN¥1.16 Billion | CN¥1.99 Billion | CN¥1.66 Billion | ▲ +45.7 pp |
| 2010 | -16.9% | CN¥-96.38 Million | CN¥571.53 Million | CN¥1.13 Billion | CN¥1.23 Billion | ▼ -8.4 pp |
| 2009 | -8.4% | CN¥-44.42 Million | CN¥526.47 Million | CN¥819.53 Million | CN¥863.95 Million | ▼ -50.6 pp |
| 2008 | 42.2% | CN¥215.82 Million | CN¥511.69 Million | CN¥767.46 Million | CN¥551.64 Million | ▲ +75.3 pp |
| 2007 | -33.2% | CN¥-56.87 Million | CN¥171.51 Million | CN¥296.01 Million | CN¥352.88 Million | ▼ -3.2 pp |
| 2006 | -29.9% | CN¥-40.87 Million | CN¥136.54 Million | CN¥253.16 Million | CN¥294.03 Million | ▼ -20.8 pp |
| 2005 | -9.1% | CN¥-8.35 Million | CN¥91.68 Million | CN¥177.27 Million | CN¥185.61 Million | — |