Huizhou Desay SV Automotive Co Ltd Class A Working Capital to Net Assets Ratio

Latest as of March 2026: 62.8%

Huizhou Desay SV Automotive Co Ltd Class A working capital to net assets ratio. Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Working Capital to Net Assets ratio of 62.8% as of March 2026. Working capital of CN¥9.61 Billion (current assets of CN¥23.85 Billion minus current liabilities of CN¥14.25 Billion) is measured against net assets of CN¥15.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

62.8%
Working Capital / Net Assets

Working Capital

CN¥9.61 Billion
CNY

Current Assets

CN¥23.85 Billion
CNY

Current Liabilities

CN¥14.25 Billion
CNY

Working Capital to Net Assets Ratio of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

Working capital to net assets ratio of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. This chart shows how Huizhou Desay SV Automotive Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 62.8%, reflecting working capital of CN¥9.61 Billion against net assets of CN¥15.31 Billion CNY. Explore Huizhou Desay SV Automotive Co Ltd Class long-term investment intensity to see how much of total assets are deployed in long-term investments.

Huizhou Desay SV Automotive Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)

Huizhou Desay SV Automotive Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025, covering 13 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 balance sheet size of Huizhou Desay SV Automotive Co Ltd Class.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.3% CN¥9.85 Billion CN¥15.56 Billion CN¥23.43 Billion CN¥13.58 Billion ▲ +6.1 pp
2024 57.2% CN¥5.58 Billion CN¥9.77 Billion CN¥16.43 Billion CN¥10.85 Billion ▼ -4.3 pp
2023 61.4% CN¥4.95 Billion CN¥8.06 Billion CN¥13.68 Billion CN¥8.72 Billion ▼ -0.7 pp
2022 62.1% CN¥4.07 Billion CN¥6.54 Billion CN¥10.22 Billion CN¥6.15 Billion ▼ -0.3 pp
2021 62.4% CN¥3.38 Billion CN¥5.42 Billion CN¥7.67 Billion CN¥4.29 Billion ▼ -3.2 pp
2020 65.6% CN¥3.05 Billion CN¥4.64 Billion CN¥5.61 Billion CN¥2.56 Billion ▼ -6.0 pp
2019 71.5% CN¥3.02 Billion CN¥4.22 Billion CN¥4.77 Billion CN¥1.75 Billion ▼ -10.1 pp
2018 81.6% CN¥3.26 Billion CN¥3.99 Billion CN¥4.61 Billion CN¥1.35 Billion ▼ -1.1 pp
2017 82.7% CN¥3.07 Billion CN¥3.71 Billion CN¥5.27 Billion CN¥2.19 Billion ▲ +28.3 pp
2016 54.4% CN¥694.00 Million CN¥1.28 Billion CN¥3.61 Billion CN¥2.92 Billion ▲ +9.6 pp
2015 44.8% CN¥387.83 Million CN¥865.16 Million CN¥2.47 Billion CN¥2.09 Billion ▲ +5.1 pp
2014 39.8% CN¥233.68 Million CN¥587.77 Million CN¥1.64 Billion CN¥1.41 Billion ▲ +7.5 pp
2013 32.3% CN¥156.44 Million CN¥484.80 Million CN¥1.06 Billion CN¥900.59 Million —
pp = percentage points