Hangzhou CNCR-IT Co Ltd (300250) — Working Capital to Net Assets Ratio
Hangzhou CNCR-IT Co Ltd (300250) has a Working Capital to Net Assets ratio of 31.6% as of June 2026. Working capital of CN¥175.32 Million (current assets of CN¥346.54 Million minus current liabilities of CN¥171.22 Million) is measured against net assets of CN¥554.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300250 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hangzhou CNCR-IT Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Hangzhou CNCR-IT Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 31.6%, reflecting working capital of CN¥175.32 Million against net assets of CN¥554.35 Million CNY. For the complete balance sheet picture, see Hangzhou CNCR-IT Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Hangzhou CNCR-IT Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou CNCR-IT Co Ltd from 2015 to 2025, covering 11 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 300250 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | CN¥189.29 Million | CN¥552.60 Million | CN¥401.45 Million | CN¥212.16 Million | ▼ -9.7 pp |
| 2024 | 43.9% | CN¥233.96 Million | CN¥532.41 Million | CN¥422.57 Million | CN¥188.61 Million | ▼ -14.5 pp |
| 2023 | 58.5% | CN¥355.19 Million | CN¥607.42 Million | CN¥549.96 Million | CN¥194.77 Million | ▲ +8.1 pp |
| 2022 | 50.4% | CN¥288.36 Million | CN¥572.66 Million | CN¥488.43 Million | CN¥200.07 Million | ▲ +0.5 pp |
| 2021 | 49.9% | CN¥350.15 Million | CN¥701.69 Million | CN¥548.72 Million | CN¥198.57 Million | ▼ -3.1 pp |
| 2020 | 53.0% | CN¥373.52 Million | CN¥704.79 Million | CN¥626.01 Million | CN¥252.49 Million | ▲ +12.0 pp |
| 2019 | 41.0% | CN¥422.79 Million | CN¥1.03 Billion | CN¥589.70 Million | CN¥166.92 Million | ▼ -17.8 pp |
| 2018 | 58.8% | CN¥779.67 Million | CN¥1.33 Billion | CN¥1.00 Billion | CN¥220.61 Million | ▲ +19.3 pp |
| 2017 | 39.5% | CN¥665.26 Million | CN¥1.69 Billion | CN¥825.88 Million | CN¥160.62 Million | ▲ +1.2 pp |
| 2016 | 38.3% | CN¥628.83 Million | CN¥1.64 Billion | CN¥799.08 Million | CN¥170.25 Million | ▼ -18.9 pp |
| 2015 | 57.3% | CN¥466.46 Million | CN¥814.75 Million | CN¥576.29 Million | CN¥109.84 Million | — |