Wafangdian Bearing Co Ltd (200706) — Working Capital to Net Assets Ratio
Wafangdian Bearing Co Ltd (200706) has a Working Capital to Net Assets ratio of -111.3% as of June 2025. Working capital of HK$-267.77 Million (current assets of HK$2.42 Billion minus current liabilities of HK$2.68 Billion) is measured against net assets of HK$240.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Wafangdian Bearing Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wafangdian Bearing Co Ltd Working Capital to Net Assets (1997–2024)
This chart shows how Wafangdian Bearing Co Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -111.3%, reflecting working capital of HK$-267.77 Million against net assets of HK$240.62 Million HKD. Check 200706 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wafangdian Bearing Co Ltd (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wafangdian Bearing Co Ltd from 1997 to 2024, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Wafangdian Bearing Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (HKD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -106.2% | HK$-277.10 Million | HK$260.98 Million | HK$2.68 Billion | HK$2.96 Billion | ▼ -84.3 pp |
| 2023 | -21.9% | HK$-81.32 Million | HK$371.31 Million | HK$2.53 Billion | HK$2.62 Billion | ▼ -9.9 pp |
| 2022 | -12.0% | HK$-56.46 Million | HK$470.30 Million | HK$2.69 Billion | HK$2.75 Billion | ▼ -25.6 pp |
| 2021 | 13.6% | HK$82.89 Million | HK$608.27 Million | HK$2.60 Billion | HK$2.52 Billion | ▼ -11.6 pp |
| 2020 | 25.2% | HK$205.01 Million | HK$814.00 Million | HK$2.42 Billion | HK$2.22 Billion | ▼ -11.4 pp |
| 2019 | 36.6% | HK$449.12 Million | HK$1.23 Billion | HK$2.12 Billion | HK$1.67 Billion | ▲ +0.2 pp |
| 2018 | 36.4% | HK$503.00 Million | HK$1.38 Billion | HK$2.36 Billion | HK$1.86 Billion | ▲ +8.0 pp |
| 2017 | 28.5% | HK$394.36 Million | HK$1.39 Billion | HK$2.18 Billion | HK$1.79 Billion | ▲ +3.2 pp |
| 2016 | 25.3% | HK$348.82 Million | HK$1.38 Billion | HK$2.43 Billion | HK$2.08 Billion | ▼ -4.6 pp |
| 2015 | 29.9% | HK$403.43 Million | HK$1.35 Billion | HK$2.35 Billion | HK$1.95 Billion | ▲ +10.2 pp |
| 2014 | 19.7% | HK$271.83 Million | HK$1.38 Billion | HK$2.72 Billion | HK$2.45 Billion | ▼ -14.4 pp |
| 2013 | 34.1% | HK$512.83 Million | HK$1.50 Billion | HK$2.58 Billion | HK$2.07 Billion | ▲ +0.1 pp |
| 2012 | 33.9% | HK$514.35 Million | HK$1.52 Billion | HK$2.51 Billion | HK$1.99 Billion | ▲ +2.9 pp |
| 2011 | 31.0% | HK$462.45 Million | HK$1.49 Billion | HK$2.46 Billion | HK$1.99 Billion | ▼ -14.1 pp |
| 2010 | 45.2% | HK$652.74 Million | HK$1.45 Billion | HK$2.18 Billion | HK$1.53 Billion | ▲ +5.2 pp |
| 2009 | 39.9% | HK$541.12 Million | HK$1.35 Billion | HK$2.02 Billion | HK$1.47 Billion | ▼ -3.9 pp |
| 2008 | 43.8% | HK$571.15 Million | HK$1.30 Billion | HK$1.98 Billion | HK$1.41 Billion | ▼ -10.5 pp |
| 2007 | 54.3% | HK$652.79 Million | HK$1.20 Billion | HK$1.78 Billion | HK$1.12 Billion | ▲ +10.7 pp |
| 2006 | 43.6% | HK$502.86 Million | HK$1.15 Billion | HK$1.72 Billion | HK$1.22 Billion | ▼ -11.3 pp |
| 2005 | 54.9% | HK$600.29 Million | HK$1.09 Billion | HK$1.83 Billion | HK$1.23 Billion | ▼ -22.9 pp |
| 2004 | 77.7% | HK$835.34 Million | HK$1.07 Billion | HK$1.68 Billion | HK$847.19 Million | ▲ +0.8 pp |
| 2003 | 76.9% | HK$799.32 Million | HK$1.04 Billion | HK$1.60 Billion | HK$800.88 Million | ▲ +17.5 pp |
| 2002 | 59.4% | HK$604.40 Million | HK$1.02 Billion | HK$1.52 Billion | HK$920.02 Million | ▲ +2.7 pp |
| 2001 | 56.7% | HK$592.29 Million | HK$1.04 Billion | HK$1.63 Billion | HK$1.03 Billion | ▲ +2.1 pp |
| 2000 | 54.6% | HK$557.17 Million | HK$1.02 Billion | HK$1.62 Billion | HK$1.06 Billion | ▼ -4.7 pp |
| 1999 | 59.4% | HK$589.19 Million | HK$992.65 Million | HK$1.65 Billion | HK$1.07 Billion | ▲ +10.0 pp |
| 1998 | 49.4% | HK$486.79 Million | HK$986.18 Million | HK$1.55 Billion | HK$1.06 Billion | ▼ -13.4 pp |
| 1997 | 62.7% | HK$584.61 Million | HK$931.76 Million | HK$1.40 Billion | HK$815.23 Million | — |