Hytera Communications Corp Ltd (002583) — Working Capital to Net Assets Ratio
Hytera Communications Corp Ltd (002583) has a Working Capital to Net Assets ratio of 83.1% as of September 2025. Working capital of CN¥2.25 Billion (current assets of CN¥6.70 Billion minus current liabilities of CN¥4.45 Billion) is measured against net assets of CN¥2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002583 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hytera Communications Corp Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Hytera Communications Corp Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 83.1%, reflecting working capital of CN¥2.25 Billion against net assets of CN¥2.70 Billion CNY. For the complete balance sheet picture, see 002583 current and non-current assets.
Annual Working Capital to Net Assets for Hytera Communications Corp Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hytera Communications Corp Ltd from 2008 to 2024, covering 17 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 002583 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) |
|---|---|---|---|---|---|---|
| 2024 | 89.3% | CN¥2.27 Billion | CN¥2.54 Billion | CN¥6.50 Billion | CN¥4.23 Billion | ▲ +50.5 pp |
| 2023 | 38.8% | CN¥2.35 Billion | CN¥6.04 Billion | CN¥6.97 Billion | CN¥4.62 Billion | ▲ +5.9 pp |
| 2022 | 32.9% | CN¥2.09 Billion | CN¥6.36 Billion | CN¥6.36 Billion | CN¥4.27 Billion | ▲ +8.9 pp |
| 2021 | 24.0% | CN¥1.38 Billion | CN¥5.76 Billion | CN¥6.98 Billion | CN¥5.60 Billion | ▲ +0.4 pp |
| 2020 | 23.6% | CN¥1.48 Billion | CN¥6.26 Billion | CN¥8.12 Billion | CN¥6.64 Billion | ▲ +10.9 pp |
| 2019 | 12.7% | CN¥776.66 Million | CN¥6.14 Billion | CN¥8.65 Billion | CN¥7.87 Billion | ▼ -5.4 pp |
| 2018 | 18.0% | CN¥1.10 Billion | CN¥6.11 Billion | CN¥7.53 Billion | CN¥6.43 Billion | ▲ +2.3 pp |
| 2017 | 15.7% | CN¥887.48 Million | CN¥5.65 Billion | CN¥7.06 Billion | CN¥6.17 Billion | ▼ -37.1 pp |
| 2016 | 52.8% | CN¥2.51 Billion | CN¥4.75 Billion | CN¥4.06 Billion | CN¥1.54 Billion | ▲ +13.4 pp |
| 2015 | 39.4% | CN¥900.01 Million | CN¥2.29 Billion | CN¥2.85 Billion | CN¥1.95 Billion | ▼ -9.4 pp |
| 2014 | 48.7% | CN¥976.43 Million | CN¥2.00 Billion | CN¥2.16 Billion | CN¥1.18 Billion | ▲ +7.3 pp |
| 2013 | 41.4% | CN¥819.59 Million | CN¥1.98 Billion | CN¥2.09 Billion | CN¥1.27 Billion | ▼ -14.5 pp |
| 2012 | 55.9% | CN¥1.04 Billion | CN¥1.86 Billion | CN¥1.60 Billion | CN¥558.97 Million | ▼ -25.5 pp |
| 2011 | 81.4% | CN¥1.48 Billion | CN¥1.82 Billion | CN¥1.93 Billion | CN¥446.29 Million | ▲ +27.5 pp |
| 2010 | 53.9% | CN¥207.03 Million | CN¥384.32 Million | CN¥874.55 Million | CN¥667.52 Million | ▲ +1.2 pp |
| 2009 | 52.6% | CN¥110.65 Million | CN¥210.19 Million | CN¥588.81 Million | CN¥478.16 Million | ▼ -12.3 pp |
| 2008 | 65.0% | CN¥107.92 Million | CN¥166.11 Million | CN¥416.04 Million | CN¥308.12 Million | — |