Xuzhou Handler Special Vehicle Co Ltd (300201) — Working Capital to Net Assets Ratio
Xuzhou Handler Special Vehicle Co Ltd (300201) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of CN¥894.05 Million (current assets of CN¥1.83 Billion minus current liabilities of CN¥939.01 Million) is measured against net assets of CN¥1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xuzhou Handler Special Vehicle Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xuzhou Handler Special Vehicle Co Ltd Working Capital to Net Assets (2008–2024)
This chart shows how Xuzhou Handler Special Vehicle Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 52.9%, reflecting working capital of CN¥894.05 Million against net assets of CN¥1.69 Billion CNY. Check Xuzhou Handler Special Vehicle Co Ltd (300201) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024, covering 17 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 300201 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.6% | CN¥762.49 Million | CN¥1.54 Billion | CN¥1.80 Billion | CN¥1.03 Billion | ▲ +7.4 pp |
| 2023 | 42.2% | CN¥559.31 Million | CN¥1.33 Billion | CN¥1.38 Billion | CN¥818.19 Million | ▲ +5.7 pp |
| 2022 | 36.5% | CN¥497.31 Million | CN¥1.36 Billion | CN¥1.23 Billion | CN¥735.41 Million | ▲ +4.8 pp |
| 2021 | 31.7% | CN¥407.62 Million | CN¥1.29 Billion | CN¥1.36 Billion | CN¥948.34 Million | ▲ +13.8 pp |
| 2020 | 17.8% | CN¥204.07 Million | CN¥1.15 Billion | CN¥1.81 Billion | CN¥1.60 Billion | ▼ -7.5 pp |
| 2019 | 25.3% | CN¥414.43 Million | CN¥1.64 Billion | CN¥2.11 Billion | CN¥1.69 Billion | ▼ -7.8 pp |
| 2018 | 33.1% | CN¥532.92 Million | CN¥1.61 Billion | CN¥2.06 Billion | CN¥1.53 Billion | ▼ -18.8 pp |
| 2017 | 51.9% | CN¥810.63 Million | CN¥1.56 Billion | CN¥1.74 Billion | CN¥934.13 Million | ▲ +3.4 pp |
| 2016 | 48.6% | CN¥661.61 Million | CN¥1.36 Billion | CN¥1.71 Billion | CN¥1.05 Billion | ▲ +7.0 pp |
| 2015 | 41.5% | CN¥327.06 Million | CN¥787.65 Million | CN¥835.78 Million | CN¥508.72 Million | ▼ -12.8 pp |
| 2014 | 54.3% | CN¥367.21 Million | CN¥676.23 Million | CN¥762.40 Million | CN¥395.19 Million | ▲ +3.1 pp |
| 2013 | 51.2% | CN¥338.48 Million | CN¥661.62 Million | CN¥679.26 Million | CN¥340.79 Million | ▼ -1.2 pp |
| 2012 | 52.4% | CN¥342.21 Million | CN¥653.00 Million | CN¥584.67 Million | CN¥242.46 Million | ▼ -10.0 pp |
| 2011 | 62.4% | CN¥395.34 Million | CN¥633.45 Million | CN¥487.45 Million | CN¥92.11 Million | ▲ +25.0 pp |
| 2010 | 37.4% | CN¥87.08 Million | CN¥232.83 Million | CN¥232.54 Million | CN¥145.45 Million | ▼ -35.0 pp |
| 2009 | 72.4% | CN¥139.47 Million | CN¥192.55 Million | CN¥243.34 Million | CN¥103.86 Million | ▲ +16.3 pp |
| 2008 | 56.2% | CN¥62.20 Million | CN¥110.72 Million | CN¥113.94 Million | CN¥51.74 Million | — |