Bichamp Cutting Technology Hunan Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 39.6%

Bichamp Cutting Technology Hunan Co Ltd working capital to net assets ratio. Bichamp Cutting Technology Hunan Co Ltd (002843) has a Working Capital to Net Assets ratio of 39.6% as of September 2025. Working capital of CN¥561.79 Million (current assets of CN¥1.29 Billion minus current liabilities of CN¥731.97 Million) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bichamp Cutting Technology Hunan Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.6%
Working Capital / Net Assets

Working Capital

CN¥561.79 Million
CNY

Current Assets

CN¥1.29 Billion
CNY

Current Liabilities

CN¥731.97 Million
CNY

Working Capital to Net Assets Ratio of Bichamp Cutting Technology Hunan Co Ltd (2009–2024)

Working capital to net assets ratio of Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024. This chart shows how Bichamp Cutting Technology Hunan Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 39.6%, reflecting working capital of CN¥561.79 Million against net assets of CN¥1.42 Billion CNY. See 002843 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Bichamp Cutting Technology Hunan Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)

Bichamp Cutting Technology Hunan Co Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bichamp Cutting Technology Hunan Co Ltd from 2009 to 2024, covering 16 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 002843 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.4% CN¥557.82 Million CN¥1.38 Billion CN¥1.39 Billion CN¥829.20 Million ▼ -4.3 pp
2023 44.7% CN¥674.16 Million CN¥1.51 Billion CN¥1.61 Billion CN¥939.56 Million ▲ +49.6 pp
2022 -4.9% CN¥-38.02 Million CN¥777.37 Million CN¥1.06 Billion CN¥1.10 Billion ▼ -4.6 pp
2021 -0.2% CN¥-1.46 Million CN¥590.50 Million CN¥399.49 Million CN¥400.95 Million ▼ -19.4 pp
2020 19.1% CN¥92.62 Million CN¥484.69 Million CN¥376.84 Million CN¥284.22 Million ▼ -13.1 pp
2019 32.2% CN¥189.52 Million CN¥588.87 Million CN¥374.69 Million CN¥185.17 Million ▼ -17.1 pp
2018 49.3% CN¥328.64 Million CN¥666.40 Million CN¥435.50 Million CN¥106.86 Million ▼ -6.7 pp
2017 56.1% CN¥342.14 Million CN¥610.40 Million CN¥421.55 Million CN¥79.41 Million ▲ +15.2 pp
2016 40.8% CN¥164.50 Million CN¥402.78 Million CN¥214.91 Million CN¥50.42 Million ▲ +7.7 pp
2015 33.1% CN¥126.69 Million CN¥382.63 Million CN¥230.83 Million CN¥104.14 Million ▲ +4.7 pp
2014 28.4% CN¥105.52 Million CN¥371.05 Million CN¥277.59 Million CN¥172.08 Million ▲ +1.9 pp
2013 26.6% CN¥90.83 Million CN¥342.06 Million CN¥254.90 Million CN¥164.07 Million ▲ +3.5 pp
2012 23.0% CN¥66.67 Million CN¥289.81 Million CN¥236.81 Million CN¥170.14 Million ▼ -4.7 pp
2011 27.7% CN¥71.95 Million CN¥259.92 Million CN¥221.79 Million CN¥149.84 Million ▼ -8.3 pp
2010 35.9% CN¥69.33 Million CN¥192.84 Million CN¥164.16 Million CN¥94.83 Million ▲ +2.3 pp
2009 33.7% CN¥56.15 Million CN¥166.85 Million CN¥154.22 Million CN¥98.07 Million —
pp = percentage points