Hunan Er Kang Pharmaceutical (300267) — Working Capital to Net Assets Ratio

Latest as of June 2025: 24.5%

Hunan Er Kang Pharmaceutical (300267) has a Working Capital to Net Assets ratio of 24.5% as of June 2025. Working capital of CN¥1.08 Billion (current assets of CN¥1.62 Billion minus current liabilities of CN¥533.87 Million) is measured against net assets of CN¥4.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Er Kang Pharmaceutical (300267) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

CN¥1.08 Billion
CNY

Current Assets

CN¥1.62 Billion
CNY

Current Liabilities

CN¥533.87 Million
CNY

Hunan Er Kang Pharmaceutical Working Capital to Net Assets (2016–2024)

This chart shows how Hunan Er Kang Pharmaceutical's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 24.5%, reflecting working capital of CN¥1.08 Billion against net assets of CN¥4.42 Billion CNY. Check 300267 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hunan Er Kang Pharmaceutical (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Er Kang Pharmaceutical from 2016 to 2024, covering 9 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 Hunan Er Kang Pharmaceutical (300267) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.0% CN¥1.01 Billion CN¥4.40 Billion CN¥1.72 Billion CN¥705.34 Million ▼ -0.5 pp
2023 23.4% CN¥1.13 Billion CN¥4.81 Billion CN¥1.73 Billion CN¥603.30 Million ▼ -3.6 pp
2022 27.0% CN¥1.37 Billion CN¥5.05 Billion CN¥2.09 Billion CN¥725.43 Million ▼ -2.7 pp
2021 29.7% CN¥1.45 Billion CN¥4.87 Billion CN¥1.95 Billion CN¥498.93 Million ▼ -4.5 pp
2020 34.2% CN¥1.98 Billion CN¥5.79 Billion CN¥2.68 Billion CN¥691.51 Million ▼ -8.6 pp
2019 42.9% CN¥2.48 Billion CN¥5.79 Billion CN¥2.75 Billion CN¥269.99 Million ▼ -6.4 pp
2018 49.3% CN¥2.78 Billion CN¥5.64 Billion CN¥3.06 Billion CN¥279.14 Million ▲ +3.5 pp
2017 45.8% CN¥2.48 Billion CN¥5.41 Billion CN¥2.73 Billion CN¥244.76 Million ▲ +9.6 pp
2016 36.3% CN¥1.90 Billion CN¥5.24 Billion CN¥2.25 Billion CN¥350.10 Million
pp = percentage points