Heren Health Co Ltd Working Capital to Net Assets Ratio
Heren Health Co Ltd working capital to net assets ratio. Heren Health Co Ltd (300550) has a Working Capital to Net Assets ratio of 73.7% as of June 2026. Working capital of CN¥842.07 Million (current assets of CN¥1.11 Billion minus current liabilities of CN¥267.75 Million) is measured against net assets of CN¥1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Heren Health Co Ltd (2015–2025)
Working capital to net assets ratio of Heren Health Co Ltd from 2015 to 2025. This chart shows how Heren Health Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 73.7%, reflecting working capital of CN¥842.07 Million against net assets of CN¥1.14 Billion CNY. Explore Heren Health Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Heren Health Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Heren Health 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 Heren Health 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 Heren Health Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.7% | CN¥880.68 Million | CN¥1.18 Billion | CN¥1.20 Billion | CN¥318.00 Million | ▼ -2.0 pp |
| 2024 | 76.8% | CN¥859.42 Million | CN¥1.12 Billion | CN¥1.20 Billion | CN¥341.70 Million | ▼ -0.3 pp |
| 2023 | 77.0% | CN¥832.30 Million | CN¥1.08 Billion | CN¥1.19 Billion | CN¥356.53 Million | ▲ +3.0 pp |
| 2022 | 74.0% | CN¥771.26 Million | CN¥1.04 Billion | CN¥1.15 Billion | CN¥383.57 Million | ▼ -3.1 pp |
| 2021 | 77.2% | CN¥896.65 Million | CN¥1.16 Billion | CN¥1.25 Billion | CN¥356.56 Million | ▼ -0.3 pp |
| 2020 | 77.5% | CN¥872.26 Million | CN¥1.13 Billion | CN¥1.31 Billion | CN¥434.92 Million | ▲ +10.5 pp |
| 2019 | 67.0% | CN¥422.12 Million | CN¥630.00 Million | CN¥743.06 Million | CN¥320.93 Million | ▲ +4.4 pp |
| 2018 | 62.6% | CN¥349.19 Million | CN¥557.83 Million | CN¥732.89 Million | CN¥383.70 Million | ▲ +4.2 pp |
| 2017 | 58.4% | CN¥300.60 Million | CN¥514.52 Million | CN¥477.90 Million | CN¥177.30 Million | ▼ -5.5 pp |
| 2016 | 63.9% | CN¥310.78 Million | CN¥486.33 Million | CN¥412.88 Million | CN¥102.10 Million | ▲ +4.9 pp |
| 2015 | 59.0% | CN¥128.17 Million | CN¥217.38 Million | CN¥245.84 Million | CN¥117.67 Million | — |