HC Semitek Corp Working Capital to Net Assets Ratio
HC Semitek Corp working capital to net assets ratio. HC Semitek Corp (300323) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of CN¥-40.67 Million (current assets of CN¥4.83 Billion minus current liabilities of CN¥4.87 Billion) is measured against net assets of CN¥6.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of HC Semitek Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HC Semitek Corp (2009–2025)
Working capital to net assets ratio of HC Semitek Corp from 2009 to 2025. This chart shows how HC Semitek Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -0.6%, reflecting working capital of CN¥-40.67 Million against net assets of CN¥6.63 Billion CNY. See HC Semitek Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HC Semitek Corp Working Capital to Net Assets Ratio by Year (2009–2025)
HC Semitek Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HC Semitek Corp from 2009 to 2025, 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 the complete balance sheet picture, see how large is HC Semitek Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.9% | CN¥-467.17 Million | CN¥6.77 Billion | CN¥4.72 Billion | CN¥5.18 Billion | ▼ -6.2 pp |
| 2024 | -0.7% | CN¥-45.32 Million | CN¥6.93 Billion | CN¥3.80 Billion | CN¥3.85 Billion | ▼ -24.3 pp |
| 2023 | 23.7% | CN¥1.78 Billion | CN¥7.53 Billion | CN¥4.51 Billion | CN¥2.72 Billion | ▲ +13.3 pp |
| 2022 | 10.3% | CN¥649.52 Million | CN¥6.28 Billion | CN¥3.98 Billion | CN¥3.33 Billion | ▼ -3.0 pp |
| 2021 | 13.4% | CN¥859.03 Million | CN¥6.43 Billion | CN¥4.59 Billion | CN¥3.74 Billion | ▼ -15.4 pp |
| 2020 | 28.7% | CN¥1.81 Billion | CN¥6.31 Billion | CN¥4.98 Billion | CN¥3.17 Billion | ▲ +16.4 pp |
| 2019 | 12.4% | CN¥594.83 Million | CN¥4.81 Billion | CN¥5.39 Billion | CN¥4.80 Billion | ▼ -0.1 pp |
| 2018 | 12.5% | CN¥738.47 Million | CN¥5.91 Billion | CN¥4.70 Billion | CN¥3.96 Billion | ▲ +1.4 pp |
| 2017 | 11.1% | CN¥435.36 Million | CN¥3.92 Billion | CN¥3.66 Billion | CN¥3.23 Billion | ▲ +6.3 pp |
| 2016 | 4.8% | CN¥164.34 Million | CN¥3.46 Billion | CN¥2.82 Billion | CN¥2.65 Billion | ▼ -4.1 pp |
| 2015 | 8.9% | CN¥147.99 Million | CN¥1.67 Billion | CN¥1.82 Billion | CN¥1.67 Billion | ▼ -8.4 pp |
| 2014 | 17.3% | CN¥305.89 Million | CN¥1.77 Billion | CN¥1.40 Billion | CN¥1.09 Billion | ▲ +4.4 pp |
| 2013 | 12.9% | CN¥216.76 Million | CN¥1.68 Billion | CN¥770.15 Million | CN¥553.39 Million | ▼ -37.0 pp |
| 2012 | 50.0% | CN¥852.38 Million | CN¥1.71 Billion | CN¥987.08 Million | CN¥134.70 Million | ▲ +28.3 pp |
| 2011 | 21.6% | CN¥150.56 Million | CN¥695.97 Million | CN¥476.00 Million | CN¥325.44 Million | ▼ -34.9 pp |
| 2010 | 56.6% | CN¥331.49 Million | CN¥586.02 Million | CN¥498.77 Million | CN¥167.28 Million | ▼ -7.9 pp |
| 2009 | 64.4% | CN¥77.13 Million | CN¥119.71 Million | CN¥164.04 Million | CN¥86.91 Million | — |