Hubei Guochuang Hi-tech Material Co Ltd (002377) — 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. See operational self-sufficiency of Hubei Guochuang Hi-tech Material Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hubei Guochuang Hi-tech Material Co Ltd Working Capital to Net Assets (2006–2025)
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. For the complete balance sheet picture, see Hubei Guochuang Hi-tech Material Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)
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. Check Hubei Guochuang Hi-tech Material Co Ltd (002377) asset resilience 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 | 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 | — |