Henan Tong-Da Cable Co Ltd Working Capital to Net Assets Ratio
Henan Tong-Da Cable Co Ltd working capital to net assets ratio. Henan Tong-Da Cable Co Ltd (002560) has a Working Capital to Net Assets ratio of 65.0% as of June 2026. Working capital of CN¥1.79 Billion (current assets of CN¥4.10 Billion minus current liabilities of CN¥2.32 Billion) is measured against net assets of CN¥2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Henan Tong-Da Cable 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 Henan Tong-Da Cable Co Ltd (2007–2025)
Working capital to net assets ratio of Henan Tong-Da Cable Co Ltd from 2007 to 2025. This chart shows how Henan Tong-Da Cable 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 65.0%, reflecting working capital of CN¥1.79 Billion against net assets of CN¥2.75 Billion CNY. See 002560 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Henan Tong-Da Cable Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Henan Tong-Da Cable Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Tong-Da Cable 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. For the complete balance sheet picture, see Henan Tong-Da Cable Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.1% | CN¥1.85 Billion | CN¥2.79 Billion | CN¥4.36 Billion | CN¥2.51 Billion | ▲ +4.2 pp |
| 2024 | 61.9% | CN¥1.61 Billion | CN¥2.60 Billion | CN¥3.79 Billion | CN¥2.17 Billion | ▼ -2.6 pp |
| 2023 | 64.5% | CN¥1.70 Billion | CN¥2.63 Billion | CN¥3.18 Billion | CN¥1.48 Billion | ▲ +8.1 pp |
| 2022 | 56.5% | CN¥1.43 Billion | CN¥2.53 Billion | CN¥3.94 Billion | CN¥2.52 Billion | ▲ +2.6 pp |
| 2021 | 53.9% | CN¥1.30 Billion | CN¥2.41 Billion | CN¥2.38 Billion | CN¥1.08 Billion | ▼ -2.0 pp |
| 2020 | 55.9% | CN¥1.34 Billion | CN¥2.39 Billion | CN¥2.18 Billion | CN¥842.93 Million | ▲ +11.4 pp |
| 2019 | 44.5% | CN¥781.07 Million | CN¥1.75 Billion | CN¥1.77 Billion | CN¥989.48 Million | ▲ +5.6 pp |
| 2018 | 38.9% | CN¥636.71 Million | CN¥1.64 Billion | CN¥1.70 Billion | CN¥1.07 Billion | ▼ -7.0 pp |
| 2017 | 45.8% | CN¥750.21 Million | CN¥1.64 Billion | CN¥1.41 Billion | CN¥657.32 Million | ▲ +10.8 pp |
| 2016 | 35.0% | CN¥606.80 Million | CN¥1.73 Billion | CN¥1.30 Billion | CN¥693.90 Million | ▼ -4.2 pp |
| 2015 | 39.2% | CN¥645.99 Million | CN¥1.65 Billion | CN¥1.32 Billion | CN¥677.39 Million | ▼ -5.2 pp |
| 2014 | 44.4% | CN¥712.57 Million | CN¥1.61 Billion | CN¥1.07 Billion | CN¥358.29 Million | ▲ +10.0 pp |
| 2013 | 34.3% | CN¥389.48 Million | CN¥1.13 Billion | CN¥705.43 Million | CN¥315.95 Million | ▼ -24.0 pp |
| 2012 | 58.4% | CN¥588.45 Million | CN¥1.01 Billion | CN¥1.17 Billion | CN¥578.32 Million | ▼ -19.4 pp |
| 2011 | 77.7% | CN¥659.57 Million | CN¥848.38 Million | CN¥831.24 Million | CN¥171.67 Million | ▼ -1.0 pp |
| 2010 | 78.8% | CN¥204.86 Million | CN¥260.03 Million | CN¥493.93 Million | CN¥289.07 Million | ▲ +8.2 pp |
| 2009 | 70.5% | CN¥146.78 Million | CN¥208.09 Million | CN¥356.50 Million | CN¥209.72 Million | ▼ -1.9 pp |
| 2008 | 72.4% | CN¥120.33 Million | CN¥166.15 Million | CN¥345.32 Million | CN¥224.99 Million | ▲ +3.2 pp |
| 2007 | 69.2% | CN¥82.83 Million | CN¥119.67 Million | CN¥313.27 Million | CN¥230.45 Million | — |