Wuxi Huadong Heavy Machinery Co Ltd (002685) — Working Capital to Net Assets Ratio

Latest as of March 2026: 76.0%

Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Working Capital to Net Assets ratio of 76.0% as of March 2026. Working capital of CN¥1.26 Billion (current assets of CN¥2.09 Billion minus current liabilities of CN¥829.04 Million) is measured against net assets of CN¥1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002685 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.0%
Working Capital / Net Assets

Working Capital

CN¥1.26 Billion
CNY

Current Assets

CN¥2.09 Billion
CNY

Current Liabilities

CN¥829.04 Million
CNY

Wuxi Huadong Heavy Machinery Co Ltd Working Capital to Net Assets (2008–2025)

This chart shows how Wuxi Huadong Heavy Machinery Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 76.0%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥1.66 Billion CNY. For the complete balance sheet picture, see Wuxi Huadong Heavy Machinery Co Ltd total assets.

Annual Working Capital to Net Assets for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wuxi Huadong Heavy Machinery Co Ltd from 2008 to 2025, covering 18 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 asset resilience ratio of Wuxi Huadong Heavy Machinery Co Ltd 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 76.0% CN¥1.23 Billion CN¥1.61 Billion CN¥2.41 Billion CN¥1.19 Billion ▲ +26.6 pp
2024 49.4% CN¥740.78 Million CN¥1.50 Billion CN¥2.18 Billion CN¥1.44 Billion ▲ +1.4 pp
2023 48.0% CN¥679.26 Million CN¥1.41 Billion CN¥2.24 Billion CN¥1.56 Billion ▼ -4.5 pp
2022 52.5% CN¥1.18 Billion CN¥2.24 Billion CN¥2.15 Billion CN¥975.50 Million ▼ -4.0 pp
2021 56.5% CN¥1.37 Billion CN¥2.41 Billion CN¥2.94 Billion CN¥1.58 Billion ▲ +12.5 pp
2020 44.0% CN¥1.73 Billion CN¥3.93 Billion CN¥3.80 Billion CN¥2.07 Billion ▲ +3.9 pp
2019 40.1% CN¥2.02 Billion CN¥5.05 Billion CN¥4.28 Billion CN¥2.25 Billion ▼ -1.6 pp
2018 41.7% CN¥1.97 Billion CN¥4.73 Billion CN¥3.17 Billion CN¥1.20 Billion ▲ +2.3 pp
2017 39.4% CN¥1.74 Billion CN¥4.43 Billion CN¥3.21 Billion CN¥1.46 Billion ▼ -40.8 pp
2016 80.2% CN¥1.09 Billion CN¥1.36 Billion CN¥1.63 Billion CN¥535.04 Million ▲ +12.6 pp
2015 67.5% CN¥569.56 Million CN¥843.20 Million CN¥919.63 Million CN¥350.06 Million ▲ +2.2 pp
2014 65.3% CN¥530.24 Million CN¥812.01 Million CN¥809.32 Million CN¥279.08 Million ▼ -2.3 pp
2013 67.6% CN¥531.79 Million CN¥786.60 Million CN¥748.59 Million CN¥216.79 Million ▼ -1.0 pp
2012 68.6% CN¥538.12 Million CN¥784.78 Million CN¥671.85 Million CN¥133.72 Million ▲ +30.1 pp
2011 38.4% CN¥108.38 Million CN¥282.06 Million CN¥332.13 Million CN¥223.75 Million ▼ -13.2 pp
2010 51.6% CN¥105.06 Million CN¥203.66 Million CN¥287.43 Million CN¥182.37 Million ▼ -8.1 pp
2009 59.7% CN¥82.66 Million CN¥138.47 Million CN¥317.39 Million CN¥234.72 Million ▲ +25.0 pp
2008 34.7% CN¥33.14 Million CN¥95.48 Million CN¥255.86 Million CN¥222.72 Million
pp = percentage points