Suzhou Hycan Holdings Co Ltd Working Capital to Net Assets Ratio
Suzhou Hycan Holdings Co Ltd working capital to net assets ratio. Suzhou Hycan Holdings Co Ltd (002787) has a Working Capital to Net Assets ratio of 54.6% as of June 2026. Working capital of CN¥1.01 Billion (current assets of CN¥1.86 Billion minus current liabilities of CN¥844.47 Million) is measured against net assets of CN¥1.86 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 Suzhou Hycan Holdings Co Ltd (2011–2025)
Working capital to net assets ratio of Suzhou Hycan Holdings Co Ltd from 2011 to 2025. This chart shows how Suzhou Hycan Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 54.6%, reflecting working capital of CN¥1.01 Billion against net assets of CN¥1.86 Billion CNY. Explore Suzhou Hycan Holdings Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Suzhou Hycan Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Suzhou Hycan Holdings Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Hycan Holdings Co Ltd from 2011 to 2025, covering 15 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 how large is Suzhou Hycan Holdings Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.7% | CN¥905.62 Million | CN¥1.86 Billion | CN¥1.55 Billion | CN¥649.11 Million | ▼ -2.0 pp |
| 2024 | 50.8% | CN¥940.28 Million | CN¥1.85 Billion | CN¥1.77 Billion | CN¥829.29 Million | ▲ +9.3 pp |
| 2023 | 41.4% | CN¥686.01 Million | CN¥1.66 Billion | CN¥1.72 Billion | CN¥1.03 Billion | ▼ -15.1 pp |
| 2022 | 56.5% | CN¥859.54 Million | CN¥1.52 Billion | CN¥1.71 Billion | CN¥851.39 Million | ▲ +6.8 pp |
| 2021 | 49.7% | CN¥786.21 Million | CN¥1.58 Billion | CN¥1.69 Billion | CN¥907.20 Million | ▼ -2.4 pp |
| 2020 | 52.0% | CN¥823.26 Million | CN¥1.58 Billion | CN¥1.47 Billion | CN¥649.00 Million | ▼ -7.9 pp |
| 2019 | 59.9% | CN¥921.60 Million | CN¥1.54 Billion | CN¥1.41 Billion | CN¥486.16 Million | ▼ -1.0 pp |
| 2018 | 60.9% | CN¥876.77 Million | CN¥1.44 Billion | CN¥1.42 Billion | CN¥547.34 Million | ▲ +13.0 pp |
| 2017 | 47.9% | CN¥481.57 Million | CN¥1.01 Billion | CN¥806.86 Million | CN¥325.29 Million | ▼ -5.2 pp |
| 2016 | 53.1% | CN¥504.25 Million | CN¥949.00 Million | CN¥739.11 Million | CN¥234.86 Million | ▼ -11.2 pp |
| 2015 | 64.4% | CN¥585.35 Million | CN¥909.40 Million | CN¥919.48 Million | CN¥334.13 Million | ▲ +22.4 pp |
| 2014 | 42.0% | CN¥198.83 Million | CN¥473.52 Million | CN¥499.99 Million | CN¥301.16 Million | ▲ +4.4 pp |
| 2013 | 37.6% | CN¥150.86 Million | CN¥400.80 Million | CN¥464.19 Million | CN¥313.33 Million | ▼ -0.5 pp |
| 2012 | 38.2% | CN¥126.48 Million | CN¥331.48 Million | CN¥353.49 Million | CN¥227.01 Million | ▼ -12.2 pp |
| 2011 | 50.3% | CN¥143.62 Million | CN¥285.26 Million | CN¥314.91 Million | CN¥171.29 Million | — |