Huizhong Instrumentation Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 65.4%

Huizhong Instrumentation Co Ltd 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. Check Huizhong Instrumentation Co Ltd (300371) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.4%
Working Capital / Net Assets

Working Capital

CN¥771.10 Million
CNY

Current Assets

CN¥867.55 Million
CNY

Current Liabilities

CN¥96.45 Million
CNY

Working Capital to Net Assets Ratio of Huizhong Instrumentation Co Ltd (2009–2024)

Working capital to net assets ratio of Huizhong Instrumentation Co Ltd from 2009 to 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. See 300371 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Huizhong Instrumentation Co Ltd Working Capital to Net Assets Ratio by Year (2009–2024)

Huizhong Instrumentation Co Ltd working capital to net assets ratio by year from 2009 to 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. For the complete balance sheet picture, see Huizhong Instrumentation Co Ltd asset portfolio.

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 —
pp = percentage points