Hangzhou Steam Turbine (200771) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.8%

Hangzhou Steam Turbine (200771) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of HK$3.85 Billion (current assets of HK$9.60 Billion minus current liabilities of HK$5.75 Billion) is measured against net assets of HK$9.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 200771 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.8%
Working Capital / Net Assets

Working Capital

HK$3.85 Billion
HKD

Current Assets

HK$9.60 Billion
HKD

Current Liabilities

HK$5.75 Billion
HKD

Hangzhou Steam Turbine Working Capital to Net Assets (1997–2024)

This chart shows how Hangzhou Steam Turbine'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 38.8%, reflecting working capital of HK$3.85 Billion against net assets of HK$9.93 Billion HKD. Check how tangible is Hangzhou Steam Turbine's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Steam Turbine (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Steam Turbine 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 Hangzhou Steam Turbine market cap and net worth.

Year WC/NA Ratio Working Capital (HKD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.3% HK$3.93 Billion HK$9.52 Billion HK$9.96 Billion HK$6.03 Billion ▼ -9.7 pp
2023 51.1% HK$4.36 Billion HK$8.54 Billion HK$10.29 Billion HK$5.93 Billion ▲ +7.5 pp
2022 43.6% HK$3.88 Billion HK$8.90 Billion HK$8.82 Billion HK$4.94 Billion ▲ +5.1 pp
2021 38.5% HK$3.21 Billion HK$8.33 Billion HK$9.79 Billion HK$6.59 Billion ▼ -0.5 pp
2020 39.0% HK$3.34 Billion HK$8.55 Billion HK$8.71 Billion HK$5.38 Billion ▼ -11.0 pp
2019 50.0% HK$3.53 Billion HK$7.06 Billion HK$7.92 Billion HK$4.39 Billion ▼ -2.0 pp
2018 52.0% HK$3.34 Billion HK$6.42 Billion HK$7.70 Billion HK$4.36 Billion ▼ -1.4 pp
2017 53.4% HK$3.32 Billion HK$6.22 Billion HK$7.10 Billion HK$3.78 Billion ▲ +8.4 pp
2016 45.0% HK$3.03 Billion HK$6.75 Billion HK$6.24 Billion HK$3.21 Billion ▼ -20.0 pp
2015 65.0% HK$2.98 Billion HK$4.59 Billion HK$5.95 Billion HK$2.96 Billion ▼ -0.8 pp
2014 65.8% HK$3.17 Billion HK$4.82 Billion HK$5.88 Billion HK$2.71 Billion ▲ +0.9 pp
2013 64.9% HK$2.99 Billion HK$4.61 Billion HK$6.01 Billion HK$3.02 Billion ▲ +0.1 pp
2012 64.7% HK$2.80 Billion HK$4.33 Billion HK$5.91 Billion HK$3.11 Billion ▲ +9.1 pp
2011 55.6% HK$2.09 Billion HK$3.76 Billion HK$5.03 Billion HK$2.94 Billion ▲ +4.1 pp
2010 51.5% HK$1.70 Billion HK$3.30 Billion HK$4.41 Billion HK$2.71 Billion ▼ -11.4 pp
2009 62.9% HK$1.72 Billion HK$2.73 Billion HK$3.65 Billion HK$1.93 Billion ▲ +13.3 pp
2008 49.6% HK$1.10 Billion HK$2.21 Billion HK$3.45 Billion HK$2.35 Billion ▲ +3.8 pp
2007 45.9% HK$780.69 Million HK$1.70 Billion HK$2.64 Billion HK$1.86 Billion ▲ +8.4 pp
2006 37.5% HK$496.73 Million HK$1.33 Billion HK$1.72 Billion HK$1.22 Billion ▲ +9.9 pp
2005 27.6% HK$249.46 Million HK$903.54 Million HK$1.41 Billion HK$1.16 Billion ▼ -10.7 pp
2004 38.3% HK$256.80 Million HK$670.80 Million HK$1.34 Billion HK$1.08 Billion ▼ -4.1 pp
2003 42.4% HK$218.09 Million HK$514.47 Million HK$723.21 Million HK$505.12 Million ▼ -11.0 pp
2002 53.4% HK$243.71 Million HK$456.47 Million HK$460.79 Million HK$217.08 Million ▼ -5.9 pp
2001 59.2% HK$262.62 Million HK$443.27 Million HK$436.00 Million HK$173.38 Million ▲ +0.2 pp
2000 59.0% HK$259.19 Million HK$439.29 Million HK$486.70 Million HK$227.51 Million ▼ -0.2 pp
1999 59.2% HK$247.74 Million HK$418.62 Million HK$492.77 Million HK$245.03 Million ▲ +5.5 pp
1998 53.7% HK$217.02 Million HK$403.95 Million HK$495.42 Million HK$278.40 Million ▲ +51.1 pp
1997 2.6% HK$4.99 Million HK$193.00 Million HK$266.28 Million HK$261.30 Million
pp = percentage points