Guangdong Hoshion Aluminium Co Ltd (002824) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.2%

Guangdong Hoshion Aluminium Co Ltd (002824) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of CN¥1.26 Billion (current assets of CN¥3.72 Billion minus current liabilities of CN¥2.45 Billion) is measured against net assets of CN¥2.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Guangdong Hoshion Aluminium Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

CN¥1.26 Billion
CNY

Current Assets

CN¥3.72 Billion
CNY

Current Liabilities

CN¥2.45 Billion
CNY

Guangdong Hoshion Aluminium Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Guangdong Hoshion Aluminium Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥2.38 Billion CNY. Check Guangdong Hoshion Aluminium Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guangdong Hoshion Aluminium Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Hoshion Aluminium 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 live market cap and the full company profile, see Guangdong Hoshion Aluminium Co Ltd (002824) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.7% CN¥1.43 Billion CN¥2.35 Billion CN¥3.47 Billion CN¥2.04 Billion ▲ +8.5 pp
2024 52.2% CN¥911.67 Million CN¥1.75 Billion CN¥2.35 Billion CN¥1.44 Billion ▲ +5.8 pp
2023 46.4% CN¥797.52 Million CN¥1.72 Billion CN¥2.25 Billion CN¥1.45 Billion ▼ -11.2 pp
2022 57.6% CN¥934.14 Million CN¥1.62 Billion CN¥1.97 Billion CN¥1.04 Billion ▲ +18.3 pp
2021 39.3% CN¥455.81 Million CN¥1.16 Billion CN¥1.40 Billion CN¥941.65 Million ▲ +6.4 pp
2020 32.9% CN¥308.02 Million CN¥935.20 Million CN¥854.39 Million CN¥546.37 Million ▲ +6.3 pp
2019 26.7% CN¥224.05 Million CN¥840.51 Million CN¥760.33 Million CN¥536.27 Million ▼ -5.2 pp
2018 31.8% CN¥256.60 Million CN¥806.03 Million CN¥592.55 Million CN¥335.96 Million ▼ -23.0 pp
2017 54.9% CN¥404.36 Million CN¥736.96 Million CN¥503.27 Million CN¥98.91 Million ▲ +20.2 pp
2016 34.6% CN¥147.37 Million CN¥425.58 Million CN¥339.95 Million CN¥192.59 Million ▲ +11.2 pp
2015 23.4% CN¥86.76 Million CN¥370.52 Million CN¥247.86 Million CN¥161.11 Million ▲ +2.1 pp
2014 21.4% CN¥72.41 Million CN¥339.05 Million CN¥259.49 Million CN¥187.07 Million ▼ -14.7 pp
2013 36.1% CN¥114.01 Million CN¥316.06 Million CN¥266.50 Million CN¥152.48 Million ▼ -2.1 pp
2012 38.2% CN¥107.08 Million CN¥280.23 Million CN¥266.90 Million CN¥159.81 Million ▲ +2.1 pp
2011 36.2% CN¥85.02 Million CN¥235.13 Million CN¥200.31 Million CN¥115.29 Million
pp = percentage points