Xinjiang Haoyuan Natural Gas Co Ltd (002700) — Working Capital to Net Assets Ratio

Latest as of March 2026: 61.5%

Xinjiang Haoyuan Natural Gas Co Ltd (002700) has a Working Capital to Net Assets ratio of 61.5% as of March 2026. Working capital of CN¥863.34 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥201.49 Million) is measured against net assets of CN¥1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xinjiang Haoyuan Natural Gas Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

61.5%
Working Capital / Net Assets

Working Capital

CN¥863.34 Million
CNY

Current Assets

CN¥1.06 Billion
CNY

Current Liabilities

CN¥201.49 Million
CNY

Xinjiang Haoyuan Natural Gas Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Xinjiang Haoyuan Natural Gas Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 61.5%, reflecting working capital of CN¥863.34 Million against net assets of CN¥1.40 Billion CNY. For the complete balance sheet picture, see Xinjiang Haoyuan Natural Gas Co Ltd assets under control.

Annual Working Capital to Net Assets for Xinjiang Haoyuan Natural Gas Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Haoyuan Natural Gas Co Ltd from 2009 to 2025, 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 002700 asset resilience 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)
2025 61.3% CN¥852.16 Million CN¥1.39 Billion CN¥1.07 Billion CN¥217.09 Million ▼ -6.2 pp
2024 67.4% CN¥901.58 Million CN¥1.34 Billion CN¥1.12 Billion CN¥220.86 Million ▲ +20.6 pp
2023 46.9% CN¥369.90 Million CN¥789.37 Million CN¥654.61 Million CN¥284.71 Million ▲ +1.6 pp
2022 45.3% CN¥321.46 Million CN¥710.14 Million CN¥550.90 Million CN¥229.44 Million ▲ +30.7 pp
2021 14.5% CN¥90.40 Million CN¥622.30 Million CN¥313.60 Million CN¥223.19 Million ▼ -23.4 pp
2020 37.9% CN¥336.81 Million CN¥887.56 Million CN¥535.74 Million CN¥198.94 Million ▼ -16.0 pp
2019 53.9% CN¥610.41 Million CN¥1.13 Billion CN¥810.78 Million CN¥200.37 Million ▲ +5.1 pp
2018 48.8% CN¥519.59 Million CN¥1.06 Billion CN¥700.17 Million CN¥180.58 Million ▼ -0.4 pp
2017 49.2% CN¥478.72 Million CN¥972.53 Million CN¥631.18 Million CN¥152.45 Million ▲ +6.4 pp
2016 42.9% CN¥390.76 Million CN¥911.68 Million CN¥551.65 Million CN¥160.89 Million ▲ +5.8 pp
2015 37.1% CN¥315.23 Million CN¥850.29 Million CN¥518.25 Million CN¥203.02 Million ▼ -2.0 pp
2014 39.1% CN¥298.12 Million CN¥763.26 Million CN¥476.43 Million CN¥178.31 Million ▼ -7.3 pp
2013 46.4% CN¥304.91 Million CN¥657.44 Million CN¥409.67 Million CN¥104.76 Million ▼ -0.9 pp
2012 47.3% CN¥277.60 Million CN¥587.34 Million CN¥369.13 Million CN¥91.53 Million ▲ +68.6 pp
2011 -21.4% CN¥-31.58 Million CN¥147.90 Million CN¥83.75 Million CN¥115.33 Million ▲ +52.1 pp
2010 -73.5% CN¥-71.87 Million CN¥97.82 Million CN¥38.14 Million CN¥110.02 Million ▲ +275.2 pp
2009 -348.7% CN¥-169.22 Million CN¥48.53 Million CN¥19.55 Million CN¥188.78 Million
pp = percentage points