Guangdong Haid Group Co Ltd (002311) — Working Capital to Net Assets Ratio
Guangdong Haid Group Co Ltd (002311) has a Working Capital to Net Assets ratio of 13.6% as of March 2026. Working capital of CN¥3.65 Billion (current assets of CN¥26.38 Billion minus current liabilities of CN¥22.73 Billion) is measured against net assets of CN¥26.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002311 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Haid Group Co Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Guangdong Haid Group Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 13.6%, reflecting working capital of CN¥3.65 Billion against net assets of CN¥26.81 Billion CNY. See Guangdong Haid Group Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Haid Group Co Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Haid Group Co Ltd from 2006 to 2025, covering 20 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 002311 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.7% | CN¥2.72 Billion | CN¥25.50 Billion | CN¥21.74 Billion | CN¥19.01 Billion | ▼ -9.1 pp |
| 2024 | 19.7% | CN¥4.95 Billion | CN¥25.10 Billion | CN¥23.49 Billion | CN¥18.53 Billion | ▲ +7.9 pp |
| 2023 | 11.8% | CN¥2.47 Billion | CN¥20.91 Billion | CN¥20.91 Billion | CN¥18.43 Billion | ▼ -7.7 pp |
| 2022 | 19.6% | CN¥3.79 Billion | CN¥19.36 Billion | CN¥21.22 Billion | CN¥17.43 Billion | ▲ +0.1 pp |
| 2021 | 19.5% | CN¥3.11 Billion | CN¥15.97 Billion | CN¥16.15 Billion | CN¥13.04 Billion | ▼ -1.4 pp |
| 2020 | 20.9% | CN¥3.12 Billion | CN¥14.96 Billion | CN¥14.18 Billion | CN¥11.06 Billion | ▲ +12.3 pp |
| 2019 | 8.5% | CN¥829.08 Million | CN¥9.74 Billion | CN¥8.73 Billion | CN¥7.91 Billion | ▼ -20.0 pp |
| 2018 | 28.5% | CN¥2.34 Billion | CN¥8.22 Billion | CN¥9.29 Billion | CN¥6.95 Billion | ▲ +15.6 pp |
| 2017 | 12.8% | CN¥878.29 Million | CN¥6.84 Billion | CN¥6.89 Billion | CN¥6.01 Billion | ▼ -4.0 pp |
| 2016 | 16.8% | CN¥976.96 Million | CN¥5.81 Billion | CN¥5.31 Billion | CN¥4.34 Billion | ▲ +0.8 pp |
| 2015 | 16.0% | CN¥816.85 Million | CN¥5.10 Billion | CN¥3.77 Billion | CN¥2.95 Billion | ▼ -19.7 pp |
| 2014 | 35.7% | CN¥1.57 Billion | CN¥4.40 Billion | CN¥3.92 Billion | CN¥2.35 Billion | ▲ +2.5 pp |
| 2013 | 33.3% | CN¥1.36 Billion | CN¥4.08 Billion | CN¥3.83 Billion | CN¥2.47 Billion | ▲ +4.5 pp |
| 2012 | 28.7% | CN¥872.83 Million | CN¥3.04 Billion | CN¥3.16 Billion | CN¥2.29 Billion | ▼ -35.6 pp |
| 2011 | 64.3% | CN¥1.66 Billion | CN¥2.58 Billion | CN¥2.50 Billion | CN¥837.12 Million | ▲ +4.3 pp |
| 2010 | 59.9% | CN¥1.37 Billion | CN¥2.28 Billion | CN¥2.38 Billion | CN¥1.01 Billion | ▼ -16.4 pp |
| 2009 | 76.3% | CN¥1.60 Billion | CN¥2.09 Billion | CN¥2.36 Billion | CN¥764.87 Million | ▲ +77.3 pp |
| 2008 | -1.0% | CN¥-4.68 Million | CN¥488.57 Million | CN¥677.98 Million | CN¥682.66 Million | ▼ -12.1 pp |
| 2007 | 11.2% | CN¥43.49 Million | CN¥389.81 Million | CN¥663.80 Million | CN¥620.31 Million | ▼ -12.6 pp |
| 2006 | 23.7% | CN¥61.73 Million | CN¥260.32 Million | CN¥368.97 Million | CN¥307.24 Million | — |