Inventronics Hangzhou Inc (300582) — Working Capital to Net Assets Ratio

Latest as of September 2025: 35.3%

Inventronics Hangzhou Inc (300582) has a Working Capital to Net Assets ratio of 35.3% as of September 2025. Working capital of CN¥467.76 Million (current assets of CN¥1.84 Billion minus current liabilities of CN¥1.38 Billion) is measured against net assets of CN¥1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Inventronics Hangzhou Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

35.3%
Working Capital / Net Assets

Working Capital

CN¥467.76 Million
CNY

Current Assets

CN¥1.84 Billion
CNY

Current Liabilities

CN¥1.38 Billion
CNY

Inventronics Hangzhou Inc Working Capital to Net Assets (2011–2024)

This chart shows how Inventronics Hangzhou Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 35.3%, reflecting working capital of CN¥467.76 Million against net assets of CN¥1.32 Billion CNY. Check how tangible is Inventronics Hangzhou Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inventronics Hangzhou Inc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inventronics Hangzhou Inc from 2011 to 2024, covering 14 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 live market cap and the full company profile, see Inventronics Hangzhou Inc market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 23.3% CN¥342.47 Million CN¥1.47 Billion CN¥1.68 Billion CN¥1.34 Billion ▼ -14.6 pp
2023 37.9% CN¥557.52 Million CN¥1.47 Billion CN¥2.14 Billion CN¥1.58 Billion ▲ +8.7 pp
2022 29.3% CN¥487.27 Million CN¥1.66 Billion CN¥1.45 Billion CN¥961.48 Million ▲ +12.5 pp
2021 16.7% CN¥239.22 Million CN¥1.43 Billion CN¥1.08 Billion CN¥837.26 Million ▲ +5.0 pp
2020 11.7% CN¥143.60 Million CN¥1.23 Billion CN¥815.42 Million CN¥671.82 Million ▲ +5.9 pp
2019 5.7% CN¥60.88 Million CN¥1.06 Billion CN¥616.90 Million CN¥556.02 Million ▲ +5.5 pp
2018 0.2% CN¥2.00 Million CN¥957.60 Million CN¥536.94 Million CN¥534.94 Million ▲ +0.9 pp
2017 -0.7% CN¥-6.33 Million CN¥926.37 Million CN¥529.86 Million CN¥536.19 Million ▼ -29.8 pp
2016 29.1% CN¥265.74 Million CN¥911.69 Million CN¥803.49 Million CN¥537.75 Million ▲ +58.0 pp
2015 -28.9% CN¥-110.50 Million CN¥382.87 Million CN¥195.78 Million CN¥306.28 Million ▼ -44.3 pp
2014 15.5% CN¥44.76 Million CN¥289.61 Million CN¥185.01 Million CN¥140.25 Million ▼ -9.7 pp
2013 25.1% CN¥56.18 Million CN¥223.74 Million CN¥168.62 Million CN¥112.44 Million ▼ -35.0 pp
2012 60.1% CN¥135.73 Million CN¥225.70 Million CN¥207.08 Million CN¥71.35 Million ▼ -20.6 pp
2011 80.7% CN¥118.44 Million CN¥146.73 Million CN¥153.24 Million CN¥34.80 Million
pp = percentage points