Huizhong Instrumentation Co Ltd (300371) — Working Capital to Net Assets Ratio
Huizhong Instrumentation Co Ltd (300371) has a Working Capital to Net Assets ratio of 65.4% as of September 2025. Working capital of CN¥771.10 Million (current assets of CN¥867.55 Million minus current liabilities of CN¥96.45 Million) is measured against net assets of CN¥1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300371 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huizhong Instrumentation Co Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Huizhong Instrumentation Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 65.4%, reflecting working capital of CN¥771.10 Million against net assets of CN¥1.18 Billion CNY. For the complete balance sheet picture, see 300371 current and non-current assets.
Annual Working Capital to Net Assets for Huizhong Instrumentation Co Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huizhong Instrumentation Co Ltd from 2009 to 2024, covering 16 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 asset resilience ratio of Huizhong Instrumentation Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.1% | CN¥708.57 Million | CN¥1.12 Billion | CN¥801.01 Million | CN¥92.44 Million | ▲ +3.8 pp |
| 2023 | 59.4% | CN¥650.73 Million | CN¥1.10 Billion | CN¥769.30 Million | CN¥118.57 Million | ▲ +6.9 pp |
| 2022 | 52.5% | CN¥522.45 Million | CN¥996.01 Million | CN¥703.36 Million | CN¥180.91 Million | ▼ -2.5 pp |
| 2021 | 55.0% | CN¥515.16 Million | CN¥936.90 Million | CN¥654.88 Million | CN¥139.71 Million | ▲ +1.6 pp |
| 2020 | 53.4% | CN¥434.32 Million | CN¥813.88 Million | CN¥543.63 Million | CN¥109.31 Million | ▲ +0.2 pp |
| 2019 | 53.2% | CN¥380.22 Million | CN¥715.16 Million | CN¥476.86 Million | CN¥96.64 Million | ▼ -1.6 pp |
| 2018 | 54.8% | CN¥340.16 Million | CN¥620.85 Million | CN¥416.37 Million | CN¥76.21 Million | ▼ -10.6 pp |
| 2017 | 65.4% | CN¥393.69 Million | CN¥601.93 Million | CN¥441.77 Million | CN¥48.08 Million | ▲ +4.7 pp |
| 2016 | 60.7% | CN¥332.17 Million | CN¥547.49 Million | CN¥383.19 Million | CN¥51.01 Million | ▲ +2.9 pp |
| 2015 | 57.8% | CN¥297.55 Million | CN¥514.97 Million | CN¥339.92 Million | CN¥42.37 Million | ▼ -9.9 pp |
| 2014 | 67.7% | CN¥311.65 Million | CN¥460.50 Million | CN¥346.38 Million | CN¥34.73 Million | ▼ -6.3 pp |
| 2013 | 74.0% | CN¥138.32 Million | CN¥186.95 Million | CN¥171.24 Million | CN¥32.92 Million | ▲ +2.2 pp |
| 2012 | 71.8% | CN¥126.99 Million | CN¥176.86 Million | CN¥146.74 Million | CN¥19.74 Million | ▲ +12.8 pp |
| 2011 | 59.0% | CN¥74.98 Million | CN¥127.10 Million | CN¥123.24 Million | CN¥48.25 Million | ▼ -19.8 pp |
| 2010 | 78.8% | CN¥63.69 Million | CN¥80.85 Million | CN¥93.85 Million | CN¥30.15 Million | ▲ +12.1 pp |
| 2009 | 66.7% | CN¥29.50 Million | CN¥44.23 Million | CN¥43.50 Million | CN¥14.00 Million | — |