Hubei Guochuang Hi-tech Material Co Ltd Working Capital to Net Assets Ratio
Hubei Guochuang Hi-tech Material Co Ltd working capital to net assets ratio. Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Working Capital to Net Assets ratio of 19.4% as of March 2026. Working capital of CN¥79.63 Million (current assets of CN¥998.97 Million minus current liabilities of CN¥919.34 Million) is measured against net assets of CN¥411.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Hubei Guochuang Hi-tech Material 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 Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)
Working capital to net assets ratio of Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2025. This chart shows how Hubei Guochuang Hi-tech Material 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 19.4%, reflecting working capital of CN¥79.63 Million against net assets of CN¥411.24 Million CNY. See Hubei Guochuang Hi-tech Material Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hubei Guochuang Hi-tech Material Co Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Hubei Guochuang Hi-tech Material Co Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Guochuang Hi-tech Material 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 the complete balance sheet picture, see Hubei Guochuang Hi-tech Material Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.3% | CN¥13.28 Million | CN¥404.37 Million | CN¥1.06 Billion | CN¥1.05 Billion | ▼ -25.2 pp |
| 2024 | 28.5% | CN¥137.55 Million | CN¥482.23 Million | CN¥780.42 Million | CN¥642.87 Million | ▼ -0.6 pp |
| 2023 | 29.2% | CN¥157.98 Million | CN¥541.65 Million | CN¥620.75 Million | CN¥462.77 Million | ▼ -5.1 pp |
| 2022 | 34.3% | CN¥211.79 Million | CN¥617.79 Million | CN¥1.25 Billion | CN¥1.03 Billion | ▲ +4.2 pp |
| 2021 | 30.1% | CN¥340.77 Million | CN¥1.13 Billion | CN¥1.51 Billion | CN¥1.17 Billion | ▼ -19.5 pp |
| 2020 | 49.6% | CN¥1.12 Billion | CN¥2.27 Billion | CN¥2.28 Billion | CN¥1.15 Billion | ▲ +25.7 pp |
| 2019 | 23.9% | CN¥1.29 Billion | CN¥5.39 Billion | CN¥2.53 Billion | CN¥1.24 Billion | ▲ +6.2 pp |
| 2018 | 17.6% | CN¥922.33 Million | CN¥5.23 Billion | CN¥2.42 Billion | CN¥1.49 Billion | ▲ +2.9 pp |
| 2017 | 14.7% | CN¥722.22 Million | CN¥4.92 Billion | CN¥2.39 Billion | CN¥1.67 Billion | ▼ -45.3 pp |
| 2016 | 60.0% | CN¥536.98 Million | CN¥895.70 Million | CN¥876.59 Million | CN¥339.61 Million | ▲ +5.6 pp |
| 2015 | 54.4% | CN¥493.80 Million | CN¥908.13 Million | CN¥1.14 Billion | CN¥641.34 Million | ▲ +3.1 pp |
| 2014 | 51.3% | CN¥457.27 Million | CN¥892.12 Million | CN¥1.61 Billion | CN¥1.15 Billion | ▼ -29.9 pp |
| 2013 | 81.2% | CN¥611.39 Million | CN¥753.41 Million | CN¥1.28 Billion | CN¥668.73 Million | ▼ -27.7 pp |
| 2012 | 108.9% | CN¥801.54 Million | CN¥736.36 Million | CN¥1.36 Billion | CN¥558.46 Million | ▲ +33.6 pp |
| 2011 | 75.2% | CN¥537.33 Million | CN¥714.19 Million | CN¥1.13 Billion | CN¥590.39 Million | ▼ -11.9 pp |
| 2010 | 87.2% | CN¥590.19 Million | CN¥677.06 Million | CN¥1.17 Billion | CN¥575.33 Million | ▲ +33.2 pp |
| 2009 | 54.0% | CN¥90.91 Million | CN¥168.31 Million | CN¥468.26 Million | CN¥377.35 Million | ▲ +2.6 pp |
| 2008 | 51.4% | CN¥79.31 Million | CN¥154.17 Million | CN¥346.31 Million | CN¥267.00 Million | ▼ -4.8 pp |
| 2007 | 56.2% | CN¥69.86 Million | CN¥124.22 Million | CN¥360.47 Million | CN¥290.61 Million | ▲ +3.7 pp |
| 2006 | 52.6% | CN¥95.35 Million | CN¥181.35 Million | CN¥367.51 Million | CN¥272.16 Million | — |