Hunan Kaimeite Gases Co Ltd (002549) — Working Capital to Net Assets Ratio

Latest as of June 2026: 14.8%

Hunan Kaimeite Gases Co Ltd (002549) has a Working Capital to Net Assets ratio of 14.8% as of June 2026. Working capital of CN¥304.48 Million (current assets of CN¥948.81 Million minus current liabilities of CN¥644.33 Million) is measured against net assets of CN¥2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002549 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

CN¥304.48 Million
CNY

Current Assets

CN¥948.81 Million
CNY

Current Liabilities

CN¥644.33 Million
CNY

Hunan Kaimeite Gases Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Hunan Kaimeite Gases Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 14.8%, reflecting working capital of CN¥304.48 Million against net assets of CN¥2.05 Billion CNY. For the complete balance sheet picture, see Hunan Kaimeite Gases Co Ltd (002549) total assets.

Annual Working Capital to Net Assets for Hunan Kaimeite Gases Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Kaimeite Gases 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 002549 financial 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 24.6% CN¥506.87 Million CN¥2.06 Billion CN¥1.11 Billion CN¥606.53 Million ▼ -6.5 pp
2024 31.0% CN¥618.41 Million CN¥1.99 Billion CN¥1.28 Billion CN¥658.58 Million ▼ -16.3 pp
2023 47.3% CN¥925.48 Million CN¥1.96 Billion CN¥1.66 Billion CN¥733.71 Million ▲ +16.5 pp
2022 30.9% CN¥381.90 Million CN¥1.24 Billion CN¥1.25 Billion CN¥871.31 Million ▲ +5.8 pp
2021 25.0% CN¥272.56 Million CN¥1.09 Billion CN¥733.97 Million CN¥461.40 Million ▲ +4.3 pp
2020 20.7% CN¥202.77 Million CN¥980.06 Million CN¥657.84 Million CN¥455.07 Million ▼ -0.5 pp
2019 21.2% CN¥211.74 Million CN¥998.88 Million CN¥597.52 Million CN¥385.79 Million ▼ -5.4 pp
2018 26.6% CN¥257.75 Million CN¥967.28 Million CN¥567.82 Million CN¥310.07 Million ▲ +8.4 pp
2017 18.3% CN¥163.88 Million CN¥897.52 Million CN¥391.15 Million CN¥227.27 Million ▲ +5.0 pp
2016 13.3% CN¥119.42 Million CN¥899.53 Million CN¥279.97 Million CN¥160.55 Million ▼ -6.8 pp
2015 20.1% CN¥175.55 Million CN¥873.53 Million CN¥386.31 Million CN¥210.76 Million ▼ -2.4 pp
2014 22.5% CN¥189.17 Million CN¥840.81 Million CN¥473.36 Million CN¥284.18 Million ▼ -13.1 pp
2013 35.6% CN¥283.45 Million CN¥795.70 Million CN¥470.93 Million CN¥187.49 Million ▼ -9.7 pp
2012 45.3% CN¥341.36 Million CN¥753.41 Million CN¥433.48 Million CN¥92.12 Million ▼ -16.0 pp
2011 61.3% CN¥445.41 Million CN¥726.64 Million CN¥467.89 Million CN¥22.48 Million ▲ +68.9 pp
2010 -7.6% CN¥-18.28 Million CN¥239.38 Million CN¥81.70 Million CN¥99.98 Million ▲ +9.3 pp
2009 -17.0% CN¥-33.56 Million CN¥197.95 Million CN¥90.47 Million CN¥124.02 Million ▼ -14.5 pp
2008 -2.5% CN¥-3.08 Million CN¥124.18 Million CN¥65.05 Million CN¥68.13 Million ▼ -27.9 pp
2007 25.4% CN¥22.42 Million CN¥88.17 Million CN¥56.28 Million CN¥33.86 Million ▲ +13.8 pp
2006 11.6% CN¥4.07 Million CN¥35.03 Million CN¥18.22 Million CN¥14.16 Million
pp = percentage points