Huizhou Desay SV Automotive Co Ltd Class A (002920) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.2%

Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Working Capital to Net Assets ratio of 65.2% as of September 2025. Working capital of CN¥9.64 Billion (current assets of CN¥21.41 Billion minus current liabilities of CN¥11.78 Billion) is measured against net assets of CN¥14.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002920 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

65.2%
Working Capital / Net Assets

Working Capital

CN¥9.64 Billion
CNY

Current Assets

CN¥21.41 Billion
CNY

Current Liabilities

CN¥11.78 Billion
CNY

Huizhou Desay SV Automotive Co Ltd Class A Working Capital to Net Assets (2013–2024)

This chart shows how Huizhou Desay SV Automotive Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 65.2%, reflecting working capital of CN¥9.64 Billion against net assets of CN¥14.78 Billion CNY. Check Huizhou Desay SV Automotive Co Ltd Class tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)

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 2024, covering 12 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 002920 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (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 62.2% 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 ▼ -5.9 pp
2019 71.5% CN¥3.02 Billion CN¥4.22 Billion CN¥4.77 Billion CN¥1.75 Billion ▼ -10.5 pp
2018 82.1% CN¥3.26 Billion CN¥3.97 Billion CN¥4.61 Billion CN¥1.35 Billion ▼ -0.7 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