Hytera Communications Corp Ltd Working Capital to Net Assets Ratio
Hytera Communications Corp Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hytera Communications Corp Ltd (2008–2024)
Working capital to net assets ratio of Hytera Communications Corp Ltd from 2008 to 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. Explore Hytera Communications Corp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Hytera Communications Corp Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Hytera Communications Corp Ltd working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Hytera Communications Corp Ltd asset portfolio.
| 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 | — |