Hangzhou Hikvision Digital Technology Co Ltd (002415) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.5%

Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Working Capital to Net Assets ratio of 69.5% as of March 2026. Working capital of CN¥65.62 Billion (current assets of CN¥103.74 Billion minus current liabilities of CN¥38.12 Billion) is measured against net assets of CN¥94.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Hangzhou Hikvision Digital Technology Co to measure how much of total assets are equity-financed.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

CN¥65.62 Billion
CNY

Current Assets

CN¥103.74 Billion
CNY

Current Liabilities

CN¥38.12 Billion
CNY

Hangzhou Hikvision Digital Technology Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Hangzhou Hikvision Digital Technology 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 69.5%, reflecting working capital of CN¥65.62 Billion against net assets of CN¥94.37 Billion CNY. Check 002415 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Hikvision Digital Technology 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 002415 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.9% CN¥62.41 Billion CN¥224.02 Billion CN¥106.41 Billion CN¥44.00 Billion ▼ -46.2 pp
2024 74.1% CN¥64.84 Billion CN¥87.50 Billion CN¥102.48 Billion CN¥37.65 Billion ▼ -9.6 pp
2023 83.7% CN¥68.75 Billion CN¥82.16 Billion CN¥113.16 Billion CN¥44.41 Billion ▼ -3.4 pp
2022 87.1% CN¥63.55 Billion CN¥72.97 Billion CN¥97.91 Billion CN¥34.36 Billion ▲ +6.5 pp
2021 80.6% CN¥52.73 Billion CN¥65.39 Billion CN¥86.02 Billion CN¥33.29 Billion ▲ +1.0 pp
2020 79.7% CN¥43.40 Billion CN¥54.48 Billion CN¥74.76 Billion CN¥31.36 Billion ▼ -9.2 pp
2019 88.8% CN¥40.40 Billion CN¥45.47 Billion CN¥64.03 Billion CN¥23.63 Billion ▲ +12.6 pp
2018 76.2% CN¥28.92 Billion CN¥37.96 Billion CN¥53.63 Billion CN¥24.71 Billion ▼ -13.5 pp
2017 89.7% CN¥27.45 Billion CN¥30.60 Billion CN¥44.65 Billion CN¥17.20 Billion ▼ -10.0 pp
2016 99.7% CN¥24.40 Billion CN¥24.48 Billion CN¥36.53 Billion CN¥12.13 Billion ▲ +14.6 pp
2015 85.0% CN¥16.41 Billion CN¥19.30 Billion CN¥26.68 Billion CN¥10.27 Billion ▼ -2.3 pp
2014 87.3% CN¥13.00 Billion CN¥14.88 Billion CN¥19.11 Billion CN¥6.11 Billion ▲ +2.1 pp
2013 85.3% CN¥9.48 Billion CN¥11.11 Billion CN¥12.39 Billion CN¥2.91 Billion ▲ +5.5 pp
2012 79.8% CN¥6.92 Billion CN¥8.67 Billion CN¥8.81 Billion CN¥1.90 Billion ▼ -7.1 pp
2011 86.9% CN¥5.92 Billion CN¥6.81 Billion CN¥7.40 Billion CN¥1.48 Billion ▼ -3.3 pp
2010 90.2% CN¥5.09 Billion CN¥5.64 Billion CN¥5.99 Billion CN¥895.34 Million ▲ +7.7 pp
2009 82.5% CN¥1.24 Billion CN¥1.50 Billion CN¥1.89 Billion CN¥659.10 Million ▼ -7.3 pp
2008 89.8% CN¥870.48 Million CN¥969.55 Million CN¥1.26 Billion CN¥391.62 Million ▲ +0.3 pp
2007 89.4% CN¥487.14 Million CN¥544.71 Million CN¥814.30 Million CN¥327.16 Million ▼ -2.2 pp
2006 91.7% CN¥309.47 Million CN¥337.64 Million CN¥449.30 Million CN¥139.83 Million
pp = percentage points