Hi target Navigation Tech Co (300177) — Working Capital to Net Assets Ratio

Latest as of September 2025: 43.6%

Hi target Navigation Tech Co (300177) has a Working Capital to Net Assets ratio of 43.6% as of September 2025. Working capital of CN¥655.35 Million (current assets of CN¥1.95 Billion minus current liabilities of CN¥1.29 Billion) is measured against net assets of CN¥1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hi target Navigation Tech Co balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

43.6%
Working Capital / Net Assets

Working Capital

CN¥655.35 Million
CNY

Current Assets

CN¥1.95 Billion
CNY

Current Liabilities

CN¥1.29 Billion
CNY

Hi target Navigation Tech Co Working Capital to Net Assets (2007–2024)

This chart shows how Hi target Navigation Tech Co's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 43.6%, reflecting working capital of CN¥655.35 Million against net assets of CN¥1.50 Billion CNY. Check 300177 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hi target Navigation Tech Co (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hi target Navigation Tech Co from 2007 to 2024, covering 18 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 Hi target Navigation Tech Co (300177) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 44.3% CN¥694.06 Million CN¥1.57 Billion CN¥2.08 Billion CN¥1.39 Billion ▲ +1.0 pp
2023 43.3% CN¥706.36 Million CN¥1.63 Billion CN¥2.30 Billion CN¥1.59 Billion ▼ -7.7 pp
2022 51.0% CN¥1.18 Billion CN¥2.30 Billion CN¥2.60 Billion CN¥1.42 Billion ▼ -3.9 pp
2021 54.9% CN¥1.48 Billion CN¥2.69 Billion CN¥2.70 Billion CN¥1.23 Billion ▲ +12.4 pp
2020 42.5% CN¥874.43 Million CN¥2.06 Billion CN¥2.29 Billion CN¥1.41 Billion ▼ -12.0 pp
2019 54.5% CN¥1.12 Billion CN¥2.06 Billion CN¥2.12 Billion CN¥994.29 Million ▼ -0.2 pp
2018 54.7% CN¥1.16 Billion CN¥2.11 Billion CN¥1.70 Billion CN¥548.11 Million ▼ -1.4 pp
2017 56.1% CN¥1.07 Billion CN¥1.91 Billion CN¥1.57 Billion CN¥492.53 Million ▼ -11.1 pp
2016 67.2% CN¥1.12 Billion CN¥1.67 Billion CN¥1.49 Billion CN¥363.22 Million ▼ -4.5 pp
2015 71.7% CN¥1.19 Billion CN¥1.66 Billion CN¥1.42 Billion CN¥224.10 Million ▲ +5.5 pp
2014 66.3% CN¥738.62 Million CN¥1.11 Billion CN¥915.34 Million CN¥176.72 Million ▼ -2.5 pp
2013 68.7% CN¥694.00 Million CN¥1.01 Billion CN¥818.74 Million CN¥124.75 Million ▼ -7.9 pp
2012 76.6% CN¥633.94 Million CN¥827.19 Million CN¥746.66 Million CN¥112.72 Million ▼ -14.1 pp
2011 90.7% CN¥671.34 Million CN¥739.97 Million CN¥774.33 Million CN¥102.99 Million ▲ +17.1 pp
2010 73.6% CN¥108.88 Million CN¥147.84 Million CN¥218.78 Million CN¥109.91 Million ▲ +2.1 pp
2009 71.6% CN¥71.98 Million CN¥100.58 Million CN¥142.52 Million CN¥70.53 Million ▼ -11.7 pp
2008 83.3% CN¥44.25 Million CN¥53.12 Million CN¥103.25 Million CN¥59.00 Million ▲ +21.3 pp
2007 62.0% CN¥12.19 Million CN¥19.65 Million CN¥51.89 Million CN¥39.70 Million
pp = percentage points