Hitevision Co Ltd Working Capital to Net Assets Ratio
Hitevision Co Ltd working capital to net assets ratio. Hitevision Co Ltd (002955) has a Working Capital to Net Assets ratio of 69.5% as of September 2025. Working capital of CN¥2.31 Billion (current assets of CN¥3.28 Billion minus current liabilities of CN¥975.37 Million) is measured against net assets of CN¥3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002955 tangible net assets 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 Hitevision Co Ltd (2015–2024)
Working capital to net assets ratio of Hitevision Co Ltd from 2015 to 2024. This chart shows how Hitevision Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 69.5%, reflecting working capital of CN¥2.31 Billion against net assets of CN¥3.32 Billion CNY. See 002955 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hitevision Co Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Hitevision Co Ltd working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hitevision Co Ltd from 2015 to 2024, covering 10 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 how large is Hitevision Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.4% | CN¥2.57 Billion | CN¥3.55 Billion | CN¥3.52 Billion | CN¥946.22 Million | ▲ +2.4 pp |
| 2023 | 69.9% | CN¥2.41 Billion | CN¥3.45 Billion | CN¥3.32 Billion | CN¥909.56 Million | ▲ +2.3 pp |
| 2022 | 67.6% | CN¥2.45 Billion | CN¥3.62 Billion | CN¥3.30 Billion | CN¥846.16 Million | ▲ +1.1 pp |
| 2021 | 66.5% | CN¥2.11 Billion | CN¥3.16 Billion | CN¥3.49 Billion | CN¥1.38 Billion | ▼ -12.5 pp |
| 2020 | 79.0% | CN¥2.40 Billion | CN¥3.04 Billion | CN¥3.41 Billion | CN¥1.01 Billion | ▼ -9.9 pp |
| 2019 | 88.9% | CN¥2.61 Billion | CN¥2.94 Billion | CN¥3.56 Billion | CN¥949.63 Million | ▲ +4.4 pp |
| 2018 | 84.4% | CN¥782.51 Million | CN¥926.75 Million | CN¥1.95 Billion | CN¥1.17 Billion | ▼ -3.7 pp |
| 2017 | 88.2% | CN¥656.21 Million | CN¥744.39 Million | CN¥1.71 Billion | CN¥1.05 Billion | ▲ +12.3 pp |
| 2016 | 75.8% | CN¥272.94 Million | CN¥360.06 Million | CN¥997.03 Million | CN¥724.09 Million | ▲ +24.4 pp |
| 2015 | 51.4% | CN¥103.55 Million | CN¥201.63 Million | CN¥717.44 Million | CN¥613.88 Million | — |