Hunan Huakai Cultural and Creative Co Ltd Working Capital to Net Assets Ratio
Hunan Huakai Cultural and Creative Co Ltd working capital to net assets ratio. Hunan Huakai Cultural and Creative Co Ltd (300592) has a Working Capital to Net Assets ratio of 56.7% as of June 2025. Working capital of CN¥1.34 Billion (current assets of CN¥2.49 Billion minus current liabilities of CN¥1.14 Billion) is measured against net assets of CN¥2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hunan Huakai Cultural and Creative Co Lt 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 Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Working capital to net assets ratio of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024. This chart shows how Hunan Huakai Cultural and Creative Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 56.7%, reflecting working capital of CN¥1.34 Billion against net assets of CN¥2.37 Billion CNY. See 300592 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hunan Huakai Cultural and Creative Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Hunan Huakai Cultural and Creative Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Huakai Cultural and Creative Co Ltd from 2016 to 2024, covering 9 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 how large is Hunan Huakai Cultural and Creative Co Lt's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | CN¥1.59 Billion | CN¥2.38 Billion | CN¥2.92 Billion | CN¥1.33 Billion | ▲ +3.8 pp |
| 2023 | 63.3% | CN¥1.35 Billion | CN¥2.13 Billion | CN¥2.02 Billion | CN¥668.23 Million | ▲ +7.7 pp |
| 2022 | 55.6% | CN¥1.30 Billion | CN¥2.34 Billion | CN¥1.92 Billion | CN¥622.60 Million | ▲ +4.8 pp |
| 2021 | 50.8% | CN¥1.11 Billion | CN¥2.19 Billion | CN¥1.70 Billion | CN¥588.58 Million | ▲ +8.6 pp |
| 2020 | 42.2% | CN¥185.21 Million | CN¥438.67 Million | CN¥595.69 Million | CN¥410.48 Million | ▼ -18.4 pp |
| 2019 | 60.6% | CN¥311.16 Million | CN¥513.09 Million | CN¥872.40 Million | CN¥561.24 Million | ▼ -6.5 pp |
| 2018 | 67.2% | CN¥339.27 Million | CN¥505.11 Million | CN¥856.39 Million | CN¥517.12 Million | ▼ -9.0 pp |
| 2017 | 76.2% | CN¥377.57 Million | CN¥495.53 Million | CN¥884.49 Million | CN¥506.92 Million | ▼ -6.1 pp |
| 2016 | 82.3% | CN¥273.59 Million | CN¥332.27 Million | CN¥646.13 Million | CN¥372.54 Million | — |