Suzhou Huaya Intelligence Technology Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 40.0%

Suzhou Huaya Intelligence Technology Co Ltd working capital to net assets ratio. Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Working Capital to Net Assets ratio of 40.0% as of March 2026. Working capital of CN¥806.81 Million (current assets of CN¥1.53 Billion minus current liabilities of CN¥724.97 Million) is measured against net assets of CN¥2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

40.0%
Working Capital / Net Assets

Working Capital

CN¥806.81 Million
CNY

Current Assets

CN¥1.53 Billion
CNY

Current Liabilities

CN¥724.97 Million
CNY

Working Capital to Net Assets Ratio of Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)

Working capital to net assets ratio of Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025. This chart shows how Suzhou Huaya Intelligence Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 40.0%, reflecting working capital of CN¥806.81 Million against net assets of CN¥2.02 Billion CNY. See defensive interval ratio of Suzhou Huaya Intelligence Technology Co to measure how many days the company can operate on defensive assets alone.

Suzhou Huaya Intelligence Technology Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Suzhou Huaya Intelligence Technology Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025, covering 11 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 Suzhou Huaya Intelligence Technology Co 's balance sheet.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.0% CN¥784.63 Million CN¥2.01 Billion CN¥1.42 Billion CN¥637.63 Million ▲ +3.0 pp
2024 36.0% CN¥684.13 Million CN¥1.90 Billion CN¥1.38 Billion CN¥696.55 Million ▼ -46.3 pp
2023 82.4% CN¥938.47 Million CN¥1.14 Billion CN¥1.05 Billion CN¥113.59 Million ▼ -16.6 pp
2022 99.0% CN¥1.07 Billion CN¥1.08 Billion CN¥1.25 Billion CN¥181.74 Million ▲ +12.2 pp
2021 86.7% CN¥746.38 Million CN¥860.41 Million CN¥911.55 Million CN¥165.17 Million ▲ +13.4 pp
2020 73.4% CN¥293.28 Million CN¥399.82 Million CN¥375.16 Million CN¥81.88 Million ▲ +5.6 pp
2019 67.8% CN¥234.57 Million CN¥346.03 Million CN¥317.66 Million CN¥83.09 Million ▲ +4.2 pp
2018 63.6% CN¥196.31 Million CN¥308.50 Million CN¥266.81 Million CN¥70.50 Million ▲ +5.4 pp
2017 58.3% CN¥156.23 Million CN¥268.20 Million CN¥244.08 Million CN¥87.85 Million ▲ +8.2 pp
2016 50.0% CN¥105.85 Million CN¥211.61 Million CN¥177.51 Million CN¥71.66 Million ▲ +1.3 pp
2015 48.7% CN¥94.63 Million CN¥194.31 Million CN¥161.73 Million CN¥67.10 Million —
pp = percentage points