Jiangxi Hengda Hi-Tech Co Ltd (002591) — Working Capital to Net Assets Ratio
Jiangxi Hengda Hi-Tech Co Ltd (002591) has a Working Capital to Net Assets ratio of 36.7% as of September 2025. Working capital of CN¥243.15 Million (current assets of CN¥447.69 Million minus current liabilities of CN¥204.53 Million) is measured against net assets of CN¥663.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Jiangxi Hengda Hi-Tech Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangxi Hengda Hi-Tech Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Jiangxi Hengda Hi-Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 36.7%, reflecting working capital of CN¥243.15 Million against net assets of CN¥663.14 Million CNY. For the complete balance sheet picture, see 002591 total asset value.
Annual Working Capital to Net Assets for Jiangxi Hengda Hi-Tech Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangxi Hengda Hi-Tech Co Ltd from 2006 to 2024, 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 002591 cash and liquid asset ratio 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 | 39.5% | CN¥263.41 Million | CN¥666.42 Million | CN¥451.66 Million | CN¥188.25 Million | ▲ +8.3 pp |
| 2023 | 31.3% | CN¥211.88 Million | CN¥677.99 Million | CN¥532.63 Million | CN¥320.75 Million | ▼ -5.8 pp |
| 2022 | 37.0% | CN¥266.47 Million | CN¥720.08 Million | CN¥523.78 Million | CN¥257.31 Million | ▼ -14.6 pp |
| 2021 | 51.6% | CN¥404.74 Million | CN¥784.50 Million | CN¥684.20 Million | CN¥279.46 Million | ▼ -1.5 pp |
| 2020 | 53.1% | CN¥412.04 Million | CN¥776.52 Million | CN¥609.63 Million | CN¥197.59 Million | ▲ +20.7 pp |
| 2019 | 32.3% | CN¥420.79 Million | CN¥1.30 Billion | CN¥646.23 Million | CN¥225.44 Million | ▲ +5.2 pp |
| 2018 | 27.2% | CN¥329.04 Million | CN¥1.21 Billion | CN¥572.29 Million | CN¥243.25 Million | ▼ -3.9 pp |
| 2017 | 31.1% | CN¥407.72 Million | CN¥1.31 Billion | CN¥598.98 Million | CN¥191.26 Million | ▼ -19.5 pp |
| 2016 | 50.6% | CN¥382.31 Million | CN¥756.09 Million | CN¥544.41 Million | CN¥162.10 Million | ▲ +0.1 pp |
| 2015 | 50.4% | CN¥380.63 Million | CN¥754.69 Million | CN¥507.59 Million | CN¥126.96 Million | ▼ -11.4 pp |
| 2014 | 61.9% | CN¥478.89 Million | CN¥773.87 Million | CN¥618.95 Million | CN¥140.06 Million | ▼ -9.7 pp |
| 2013 | 71.6% | CN¥541.24 Million | CN¥755.77 Million | CN¥663.48 Million | CN¥122.24 Million | ▼ -5.4 pp |
| 2012 | 77.0% | CN¥553.69 Million | CN¥719.20 Million | CN¥636.25 Million | CN¥82.56 Million | ▼ -10.9 pp |
| 2011 | 87.9% | CN¥616.91 Million | CN¥701.75 Million | CN¥657.16 Million | CN¥40.25 Million | ▲ +13.9 pp |
| 2010 | 74.0% | CN¥207.73 Million | CN¥280.82 Million | CN¥289.49 Million | CN¥81.76 Million | ▲ +2.7 pp |
| 2009 | 71.3% | CN¥136.44 Million | CN¥191.41 Million | CN¥201.59 Million | CN¥65.16 Million | ▲ +10.2 pp |
| 2008 | 61.1% | CN¥93.10 Million | CN¥152.36 Million | CN¥175.47 Million | CN¥82.36 Million | ▼ -2.9 pp |
| 2007 | 64.0% | CN¥78.46 Million | CN¥122.65 Million | CN¥169.52 Million | CN¥91.07 Million | ▼ -5.3 pp |
| 2006 | 69.3% | CN¥60.93 Million | CN¥87.95 Million | CN¥118.00 Million | CN¥57.07 Million | — |