Changchai Co Ltd (200570) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.8%

Changchai Co Ltd (200570) has a Working Capital to Net Assets ratio of 46.8% as of June 2025. Working capital of HK$1.68 Billion (current assets of HK$3.32 Billion minus current liabilities of HK$1.65 Billion) is measured against net assets of HK$3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changchai Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

46.8%
Working Capital / Net Assets

Working Capital

HK$1.68 Billion
HKD

Current Assets

HK$3.32 Billion
HKD

Current Liabilities

HK$1.65 Billion
HKD

Changchai Co Ltd Working Capital to Net Assets (1994–2024)

This chart shows how Changchai Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 46.8%, reflecting working capital of HK$1.68 Billion against net assets of HK$3.58 Billion HKD. Check Changchai Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Changchai Co Ltd (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changchai Co Ltd from 1994 to 2024, covering 31 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 200570 market cap overview.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.5% HK$1.57 Billion HK$3.44 Billion HK$3.25 Billion HK$1.68 Billion ▲ +4.8 pp
2023 40.7% HK$1.41 Billion HK$3.47 Billion HK$2.90 Billion HK$1.48 Billion ▲ +4.8 pp
2022 35.9% HK$1.21 Billion HK$3.36 Billion HK$2.87 Billion HK$1.66 Billion ▼ -10.4 pp
2021 46.3% HK$1.44 Billion HK$3.10 Billion HK$3.04 Billion HK$1.61 Billion ▲ +7.2 pp
2020 39.1% HK$896.59 Million HK$2.29 Billion HK$2.42 Billion HK$1.52 Billion ▼ -4.9 pp
2019 44.0% HK$937.33 Million HK$2.13 Billion HK$2.18 Billion HK$1.24 Billion ▼ -0.6 pp
2018 44.6% HK$920.23 Million HK$2.06 Billion HK$2.29 Billion HK$1.37 Billion ▲ +7.9 pp
2017 36.7% HK$832.30 Million HK$2.27 Billion HK$2.12 Billion HK$1.28 Billion ▼ -0.6 pp
2016 37.3% HK$873.05 Million HK$2.34 Billion HK$2.08 Billion HK$1.21 Billion ▼ -1.7 pp
2015 39.0% HK$788.11 Million HK$2.02 Billion HK$1.88 Billion HK$1.10 Billion ▲ +4.3 pp
2014 34.7% HK$677.89 Million HK$1.95 Billion HK$1.78 Billion HK$1.10 Billion ▼ -1.4 pp
2013 36.1% HK$658.70 Million HK$1.83 Billion HK$1.76 Billion HK$1.11 Billion ▲ +3.6 pp
2012 32.4% HK$603.92 Million HK$1.86 Billion HK$1.73 Billion HK$1.13 Billion ▼ -1.7 pp
2011 34.1% HK$599.31 Million HK$1.76 Billion HK$1.62 Billion HK$1.02 Billion ▲ +4.4 pp
2010 29.7% HK$621.60 Million HK$2.09 Billion HK$1.76 Billion HK$1.14 Billion ▲ +2.6 pp
2009 27.2% HK$491.37 Million HK$1.81 Billion HK$1.52 Billion HK$1.03 Billion ▼ -3.5 pp
2008 30.7% HK$354.56 Million HK$1.16 Billion HK$1.02 Billion HK$662.72 Million ▲ +0.5 pp
2007 30.2% HK$449.90 Million HK$1.49 Billion HK$1.15 Billion HK$697.61 Million ▼ -1.1 pp
2006 31.3% HK$306.96 Million HK$980.38 Million HK$1.08 Billion HK$772.54 Million ▲ +7.0 pp
2005 24.3% HK$218.05 Million HK$897.65 Million HK$1.13 Billion HK$907.94 Million ▲ +5.7 pp
2004 18.6% HK$158.29 Million HK$850.15 Million HK$1.14 Billion HK$979.25 Million ▲ +12.2 pp
2003 6.4% HK$49.17 Million HK$766.59 Million HK$1.17 Billion HK$1.12 Billion ▲ +12.9 pp
2002 -6.5% HK$-47.37 Million HK$731.52 Million HK$1.33 Billion HK$1.38 Billion ▼ -52.8 pp
2001 46.3% HK$594.90 Million HK$1.29 Billion HK$1.92 Billion HK$1.32 Billion ▼ -0.3 pp
2000 46.6% HK$845.08 Million HK$1.81 Billion HK$2.45 Billion HK$1.61 Billion ▲ +9.2 pp
1999 37.4% HK$592.52 Million HK$1.59 Billion HK$2.37 Billion HK$1.78 Billion ▼ -13.4 pp
1998 50.8% HK$787.59 Million HK$1.55 Billion HK$2.67 Billion HK$1.89 Billion ▼ -6.5 pp
1997 57.3% HK$811.78 Million HK$1.42 Billion HK$2.23 Billion HK$1.42 Billion ▼ -3.7 pp
1996 61.0% HK$797.16 Million HK$1.31 Billion HK$2.02 Billion HK$1.22 Billion ▲ +39.1 pp
1995 21.8% HK$82.11 Million HK$376.02 Million HK$630.98 Million HK$548.87 Million ▼ -9.2 pp
1994 31.1% HK$91.30 Million HK$293.98 Million HK$356.56 Million HK$265.26 Million
pp = percentage points