Wuhan Huazhong Numerical Control Co Ltd Working Capital to Net Assets Ratio
Wuhan Huazhong Numerical Control Co Ltd working capital to net assets ratio. Wuhan Huazhong Numerical Control Co Ltd (300161) has a Working Capital to Net Assets ratio of 49.6% as of March 2026. Working capital of CN¥849.44 Million (current assets of CN¥2.55 Billion minus current liabilities of CN¥1.71 Billion) is measured against net assets of CN¥1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300161 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Working capital to net assets ratio of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. This chart shows how Wuhan Huazhong Numerical Control Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 49.6%, reflecting working capital of CN¥849.44 Million against net assets of CN¥1.71 Billion CNY. See 300161 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Wuhan Huazhong Numerical Control Co Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Wuhan Huazhong Numerical Control Co Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025, covering 19 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 Wuhan Huazhong Numerical Control Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.9% | CN¥948.05 Million | CN¥1.79 Billion | CN¥2.55 Billion | CN¥1.61 Billion | ▼ -10.6 pp |
| 2024 | 63.6% | CN¥1.13 Billion | CN¥1.78 Billion | CN¥2.82 Billion | CN¥1.69 Billion | ▼ -1.1 pp |
| 2023 | 64.6% | CN¥1.21 Billion | CN¥1.88 Billion | CN¥3.02 Billion | CN¥1.80 Billion | ▲ +6.8 pp |
| 2022 | 57.8% | CN¥1.07 Billion | CN¥1.86 Billion | CN¥2.73 Billion | CN¥1.66 Billion | ▼ -17.0 pp |
| 2021 | 74.8% | CN¥1.37 Billion | CN¥1.82 Billion | CN¥2.68 Billion | CN¥1.31 Billion | ▲ +4.3 pp |
| 2020 | 70.6% | CN¥962.29 Million | CN¥1.36 Billion | CN¥2.25 Billion | CN¥1.29 Billion | ▲ +15.2 pp |
| 2019 | 55.4% | CN¥729.96 Million | CN¥1.32 Billion | CN¥1.68 Billion | CN¥949.91 Million | ▼ -3.6 pp |
| 2018 | 59.0% | CN¥822.78 Million | CN¥1.39 Billion | CN¥1.77 Billion | CN¥948.66 Million | ▼ -2.5 pp |
| 2017 | 61.5% | CN¥843.58 Million | CN¥1.37 Billion | CN¥1.67 Billion | CN¥828.30 Million | ▲ +0.7 pp |
| 2016 | 60.8% | CN¥779.28 Million | CN¥1.28 Billion | CN¥1.58 Billion | CN¥801.82 Million | ▼ -6.4 pp |
| 2015 | 67.2% | CN¥630.09 Million | CN¥938.24 Million | CN¥1.13 Billion | CN¥501.64 Million | ▼ -9.9 pp |
| 2014 | 77.1% | CN¥717.13 Million | CN¥930.42 Million | CN¥1.06 Billion | CN¥345.42 Million | ▼ -0.5 pp |
| 2013 | 77.6% | CN¥696.83 Million | CN¥897.74 Million | CN¥1.05 Billion | CN¥350.75 Million | ▼ -1.3 pp |
| 2012 | 78.9% | CN¥687.41 Million | CN¥871.05 Million | CN¥938.42 Million | CN¥251.01 Million | ▼ -8.0 pp |
| 2011 | 87.0% | CN¥810.68 Million | CN¥932.34 Million | CN¥1.06 Billion | CN¥247.20 Million | ▲ +17.3 pp |
| 2010 | 69.7% | CN¥192.36 Million | CN¥276.09 Million | CN¥446.16 Million | CN¥253.80 Million | ▲ +1.2 pp |
| 2009 | 68.5% | CN¥155.74 Million | CN¥227.51 Million | CN¥365.23 Million | CN¥209.49 Million | ▲ +3.1 pp |
| 2008 | 65.4% | CN¥123.79 Million | CN¥189.38 Million | CN¥316.85 Million | CN¥193.06 Million | ▼ -6.9 pp |
| 2007 | 72.3% | CN¥89.07 Million | CN¥123.26 Million | CN¥285.89 Million | CN¥196.82 Million | — |