HPF Co Ltd Working Capital to Net Assets Ratio
HPF Co Ltd working capital to net assets ratio. HPF Co Ltd (300350) has a Working Capital to Net Assets ratio of 47.1% as of March 2026. Working capital of CN¥409.65 Million (current assets of CN¥813.06 Million minus current liabilities of CN¥403.41 Million) is measured against net assets of CN¥870.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HPF Co Ltd tangible net worth ratio 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 HPF Co Ltd (2015–2025)
Working capital to net assets ratio of HPF Co Ltd from 2015 to 2025. This chart shows how HPF Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 47.1%, reflecting working capital of CN¥409.65 Million against net assets of CN¥870.21 Million CNY. See HPF Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HPF Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
HPF Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HPF 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. For the complete balance sheet picture, see HPF Co Ltd (300350) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | CN¥431.35 Million | CN¥878.42 Million | CN¥815.54 Million | CN¥384.18 Million | ▲ +4.8 pp |
| 2024 | 44.3% | CN¥404.44 Million | CN¥913.05 Million | CN¥597.93 Million | CN¥193.48 Million | ▲ +3.4 pp |
| 2023 | 40.9% | CN¥366.72 Million | CN¥896.22 Million | CN¥637.34 Million | CN¥270.61 Million | ▼ -8.6 pp |
| 2022 | 49.5% | CN¥429.39 Million | CN¥866.87 Million | CN¥1.22 Billion | CN¥794.91 Million | ▼ -3.4 pp |
| 2021 | 53.0% | CN¥521.55 Million | CN¥984.58 Million | CN¥1.38 Billion | CN¥854.16 Million | ▲ +15.2 pp |
| 2020 | 37.8% | CN¥210.41 Million | CN¥557.25 Million | CN¥1.11 Billion | CN¥899.99 Million | ▼ -17.8 pp |
| 2019 | 55.6% | CN¥350.40 Million | CN¥630.79 Million | CN¥1.18 Billion | CN¥828.04 Million | ▲ +19.6 pp |
| 2018 | 36.0% | CN¥406.45 Million | CN¥1.13 Billion | CN¥1.37 Billion | CN¥962.70 Million | ▲ +7.9 pp |
| 2017 | 28.0% | CN¥561.15 Million | CN¥2.00 Billion | CN¥1.44 Billion | CN¥880.33 Million | ▲ +8.0 pp |
| 2016 | 20.1% | CN¥386.95 Million | CN¥1.93 Billion | CN¥921.97 Million | CN¥535.02 Million | ▼ -0.8 pp |
| 2015 | 20.9% | CN¥364.04 Million | CN¥1.74 Billion | CN¥714.46 Million | CN¥350.43 Million | — |