Hand Enterprise Solutions Co (300170) — Working Capital to Net Assets Ratio

Latest as of June 2025: 52.6%

Hand Enterprise Solutions Co (300170) has a Working Capital to Net Assets ratio of 52.6% as of June 2025. Working capital of CN¥2.84 Billion (current assets of CN¥3.80 Billion minus current liabilities of CN¥956.79 Million) is measured against net assets of CN¥5.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300170 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.6%
Working Capital / Net Assets

Working Capital

CN¥2.84 Billion
CNY

Current Assets

CN¥3.80 Billion
CNY

Current Liabilities

CN¥956.79 Million
CNY

Hand Enterprise Solutions Co Working Capital to Net Assets (2015–2024)

This chart shows how Hand Enterprise Solutions Co's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 52.6%, reflecting working capital of CN¥2.84 Billion against net assets of CN¥5.41 Billion CNY. For the complete balance sheet picture, see 300170 total assets.

Annual Working Capital to Net Assets for Hand Enterprise Solutions Co (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hand Enterprise Solutions Co from 2015 to 2024, covering 10 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. Check Hand Enterprise Solutions Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.7% CN¥2.60 Billion CN¥5.13 Billion CN¥3.61 Billion CN¥1.01 Billion ▼ -0.1 pp
2023 50.8% CN¥2.47 Billion CN¥4.85 Billion CN¥3.47 Billion CN¥997.57 Million ▼ -15.4 pp
2022 66.3% CN¥2.62 Billion CN¥3.96 Billion CN¥3.54 Billion CN¥919.07 Million ▼ -7.6 pp
2021 73.8% CN¥2.52 Billion CN¥3.41 Billion CN¥3.41 Billion CN¥893.65 Million ▼ -7.9 pp
2020 81.7% CN¥2.70 Billion CN¥3.30 Billion CN¥3.83 Billion CN¥1.13 Billion ▲ +18.1 pp
2019 63.6% CN¥1.95 Billion CN¥3.06 Billion CN¥3.05 Billion CN¥1.10 Billion ▼ -3.9 pp
2018 67.5% CN¥1.98 Billion CN¥2.94 Billion CN¥2.83 Billion CN¥846.79 Million ▼ -3.7 pp
2017 71.2% CN¥1.75 Billion CN¥2.45 Billion CN¥2.42 Billion CN¥674.49 Million ▼ -1.1 pp
2016 72.3% CN¥1.50 Billion CN¥2.07 Billion CN¥2.05 Billion CN¥556.18 Million ▲ +2.2 pp
2015 70.1% CN¥1.22 Billion CN¥1.74 Billion CN¥1.58 Billion CN¥359.32 Million
pp = percentage points