Hangzhou Great Star Industrial Co Ltd (002444) — Working Capital to Net Assets Ratio

Latest as of June 2026: 39.3%

Hangzhou Great Star Industrial Co Ltd (002444) has a Working Capital to Net Assets ratio of 39.3% as of June 2026. Working capital of CN¥7.70 Billion (current assets of CN¥13.67 Billion minus current liabilities of CN¥5.96 Billion) is measured against net assets of CN¥19.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002444 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

CN¥7.70 Billion
CNY

Current Assets

CN¥13.67 Billion
CNY

Current Liabilities

CN¥5.96 Billion
CNY

Hangzhou Great Star Industrial Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Hangzhou Great Star Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 39.3%, reflecting working capital of CN¥7.70 Billion against net assets of CN¥19.59 Billion CNY. For the complete balance sheet picture, see balance sheet size of Hangzhou Great Star Industrial Co Ltd.

Annual Working Capital to Net Assets for Hangzhou Great Star Industrial Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Great Star Industrial Co Ltd from 2007 to 2025, covering 19 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 financial resilience of Hangzhou Great Star Industrial Co Ltd 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 42.0% CN¥8.04 Billion CN¥19.14 Billion CN¥12.10 Billion CN¥4.06 Billion ▼ -2.6 pp
2024 44.6% CN¥7.39 Billion CN¥16.59 Billion CN¥13.49 Billion CN¥6.10 Billion ▲ +2.4 pp
2023 42.1% CN¥6.32 Billion CN¥15.01 Billion CN¥10.56 Billion CN¥4.23 Billion ▼ -6.1 pp
2022 48.2% CN¥6.57 Billion CN¥13.62 Billion CN¥10.31 Billion CN¥3.74 Billion ▲ +6.1 pp
2021 42.1% CN¥4.55 Billion CN¥10.81 Billion CN¥9.61 Billion CN¥5.06 Billion ▼ -4.3 pp
2020 46.4% CN¥4.19 Billion CN¥9.04 Billion CN¥7.13 Billion CN¥2.94 Billion ▲ +11.9 pp
2019 34.5% CN¥2.63 Billion CN¥7.62 Billion CN¥5.14 Billion CN¥2.52 Billion ▼ -15.3 pp
2018 49.8% CN¥3.40 Billion CN¥6.82 Billion CN¥4.96 Billion CN¥1.56 Billion ▼ -10.9 pp
2017 60.7% CN¥3.70 Billion CN¥6.10 Billion CN¥5.09 Billion CN¥1.39 Billion ▲ +2.9 pp
2016 57.8% CN¥3.32 Billion CN¥5.74 Billion CN¥4.66 Billion CN¥1.34 Billion ▲ +12.3 pp
2015 45.4% CN¥1.87 Billion CN¥4.12 Billion CN¥3.08 Billion CN¥1.21 Billion ▼ -3.8 pp
2014 49.3% CN¥1.95 Billion CN¥3.95 Billion CN¥3.29 Billion CN¥1.34 Billion ▼ -4.1 pp
2013 53.4% CN¥1.93 Billion CN¥3.61 Billion CN¥2.81 Billion CN¥876.43 Million ▼ -13.2 pp
2012 66.6% CN¥1.97 Billion CN¥2.97 Billion CN¥2.60 Billion CN¥626.14 Million ▼ -10.3 pp
2011 76.9% CN¥2.05 Billion CN¥2.66 Billion CN¥2.40 Billion CN¥351.10 Million ▼ -11.7 pp
2010 88.7% CN¥2.34 Billion CN¥2.64 Billion CN¥2.61 Billion CN¥270.56 Million ▲ +16.2 pp
2009 72.5% CN¥436.00 Million CN¥601.55 Million CN¥753.26 Million CN¥317.26 Million ▲ +6.9 pp
2008 65.6% CN¥250.89 Million CN¥382.70 Million CN¥685.09 Million CN¥434.20 Million ▲ +16.1 pp
2007 49.5% CN¥125.12 Million CN¥252.80 Million CN¥671.73 Million CN¥546.61 Million
pp = percentage points