Guangdong Haomei New Material Co Lt Working Capital to Net Assets Ratio

Latest as of September 2025: 54.9%

Guangdong Haomei New Material Co Lt working capital to net assets ratio. Guangdong Haomei New Material Co Lt (002988) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of CN¥1.49 Billion (current assets of CN¥4.40 Billion minus current liabilities of CN¥2.90 Billion) is measured against net assets of CN¥2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

54.9%
Working Capital / Net Assets

Working Capital

CN¥1.49 Billion
CNY

Current Assets

CN¥4.40 Billion
CNY

Current Liabilities

CN¥2.90 Billion
CNY

Working Capital to Net Assets Ratio of Guangdong Haomei New Material Co Lt (2015–2024)

Working capital to net assets ratio of Guangdong Haomei New Material Co Lt from 2015 to 2024. This chart shows how Guangdong Haomei New Material Co Lt'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 54.9%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥2.72 Billion CNY. See 002988 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Guangdong Haomei New Material Co Lt Working Capital to Net Assets Ratio by Year (2015–2024)

Guangdong Haomei New Material Co Lt 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 Guangdong Haomei New Material Co Lt 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 Guangdong Haomei New Material Co Lt asset portfolio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.1% CN¥1.59 Billion CN¥2.64 Billion CN¥4.18 Billion CN¥2.59 Billion ▲ +24.1 pp
2023 36.0% CN¥912.75 Million CN¥2.53 Billion CN¥3.70 Billion CN¥2.79 Billion ▼ -22.8 pp
2022 58.9% CN¥1.29 Billion CN¥2.19 Billion CN¥3.31 Billion CN¥2.02 Billion ▲ +31.9 pp
2021 27.0% CN¥601.62 Million CN¥2.23 Billion CN¥3.23 Billion CN¥2.62 Billion ▼ -9.0 pp
2020 36.0% CN¥764.63 Million CN¥2.12 Billion CN¥2.47 Billion CN¥1.70 Billion ▲ +3.2 pp
2019 32.8% CN¥465.51 Million CN¥1.42 Billion CN¥1.72 Billion CN¥1.25 Billion ▲ +6.1 pp
2018 26.8% CN¥334.39 Million CN¥1.25 Billion CN¥1.48 Billion CN¥1.15 Billion ▼ -4.5 pp
2017 31.2% CN¥360.20 Million CN¥1.15 Billion CN¥1.31 Billion CN¥951.57 Million ▲ +1.6 pp
2016 29.6% CN¥276.14 Million CN¥932.81 Million CN¥1.29 Billion CN¥1.01 Billion ▲ +13.3 pp
2015 16.3% CN¥141.52 Million CN¥870.47 Million CN¥1.10 Billion CN¥957.97 Million —
pp = percentage points