Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Working Capital to Net Assets Ratio
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd working capital to net assets ratio. Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of CN¥180.40 Million (current assets of CN¥371.47 Million minus current liabilities of CN¥191.07 Million) is measured against net assets of CN¥237.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shenzhen HeKeda Precision Cleaning Equip (002816) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)
Working capital to net assets ratio of Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024. This chart shows how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of CN¥180.40 Million against net assets of CN¥237.06 Million CNY. See operational self-sufficiency of Shenzhen HeKeda Precision Cleaning Equip to measure how many days the company can operate on defensive assets alone.
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd from 2011 to 2024, covering 14 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 Shenzhen HeKeda Precision Cleaning Equip balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.5% | CN¥177.30 Million | CN¥231.88 Million | CN¥310.90 Million | CN¥133.60 Million | ▼ -8.0 pp |
| 2023 | 84.4% | CN¥234.12 Million | CN¥277.24 Million | CN¥297.09 Million | CN¥62.96 Million | ▲ +9.5 pp |
| 2022 | 74.9% | CN¥253.31 Million | CN¥338.09 Million | CN¥350.27 Million | CN¥96.96 Million | ▲ +11.5 pp |
| 2021 | 63.5% | CN¥266.03 Million | CN¥419.16 Million | CN¥321.36 Million | CN¥55.33 Million | ▲ +6.7 pp |
| 2020 | 56.7% | CN¥230.21 Million | CN¥405.88 Million | CN¥380.56 Million | CN¥150.35 Million | ▼ -12.0 pp |
| 2019 | 68.8% | CN¥314.35 Million | CN¥457.13 Million | CN¥390.00 Million | CN¥75.65 Million | ▼ -7.3 pp |
| 2018 | 76.1% | CN¥401.09 Million | CN¥527.33 Million | CN¥522.60 Million | CN¥121.51 Million | ▼ -2.9 pp |
| 2017 | 79.0% | CN¥413.45 Million | CN¥523.49 Million | CN¥602.20 Million | CN¥188.75 Million | ▼ -6.0 pp |
| 2016 | 85.0% | CN¥435.23 Million | CN¥512.33 Million | CN¥602.50 Million | CN¥167.27 Million | ▲ +5.4 pp |
| 2015 | 79.6% | CN¥245.08 Million | CN¥307.97 Million | CN¥414.89 Million | CN¥169.81 Million | ▲ +1.0 pp |
| 2014 | 78.5% | CN¥210.84 Million | CN¥268.47 Million | CN¥393.47 Million | CN¥182.63 Million | ▲ +4.3 pp |
| 2013 | 74.2% | CN¥170.47 Million | CN¥229.68 Million | CN¥337.58 Million | CN¥167.11 Million | ▲ +6.9 pp |
| 2012 | 67.3% | CN¥128.06 Million | CN¥190.22 Million | CN¥401.78 Million | CN¥273.72 Million | ▲ +26.0 pp |
| 2011 | 41.3% | CN¥40.58 Million | CN¥98.17 Million | CN¥294.27 Million | CN¥253.69 Million | — |