Nanjing Hanrui Cobalt Co Ltd (300618) — Working Capital to Net Assets Ratio
Nanjing Hanrui Cobalt Co Ltd (300618) has a Working Capital to Net Assets ratio of 21.6% as of June 2026. Working capital of CN¥1.26 Billion (current assets of CN¥5.37 Billion minus current liabilities of CN¥4.11 Billion) is measured against net assets of CN¥5.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Hanrui Cobalt Co Ltd (300618) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nanjing Hanrui Cobalt Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Nanjing Hanrui Cobalt Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 21.6%, reflecting working capital of CN¥1.26 Billion against net assets of CN¥5.84 Billion CNY. For the complete balance sheet picture, see 300618 current and non-current assets.
Annual Working Capital to Net Assets for Nanjing Hanrui Cobalt Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Hanrui Cobalt Co Ltd from 2012 to 2025, 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. Check 300618 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | CN¥975.03 Million | CN¥5.69 Billion | CN¥4.95 Billion | CN¥3.97 Billion | ▼ -17.4 pp |
| 2024 | 34.5% | CN¥2.00 Billion | CN¥5.79 Billion | CN¥4.57 Billion | CN¥2.57 Billion | ▼ -4.8 pp |
| 2023 | 39.4% | CN¥2.08 Billion | CN¥5.29 Billion | CN¥4.35 Billion | CN¥2.27 Billion | ▼ -13.7 pp |
| 2022 | 53.1% | CN¥2.69 Billion | CN¥5.07 Billion | CN¥4.49 Billion | CN¥1.80 Billion | ▼ -6.2 pp |
| 2021 | 59.3% | CN¥2.80 Billion | CN¥4.73 Billion | CN¥5.08 Billion | CN¥2.28 Billion | ▼ -5.7 pp |
| 2020 | 65.0% | CN¥2.52 Billion | CN¥3.87 Billion | CN¥3.90 Billion | CN¥1.39 Billion | ▲ +17.4 pp |
| 2019 | 47.6% | CN¥845.99 Million | CN¥1.78 Billion | CN¥2.01 Billion | CN¥1.17 Billion | ▼ -50.2 pp |
| 2018 | 97.8% | CN¥1.86 Billion | CN¥1.90 Billion | CN¥2.68 Billion | CN¥825.23 Million | ▲ +10.5 pp |
| 2017 | 87.3% | CN¥972.82 Million | CN¥1.11 Billion | CN¥1.87 Billion | CN¥896.79 Million | ▲ +49.9 pp |
| 2016 | 37.5% | CN¥140.06 Million | CN¥373.73 Million | CN¥530.51 Million | CN¥390.44 Million | ▲ +6.4 pp |
| 2015 | 31.1% | CN¥89.51 Million | CN¥287.63 Million | CN¥561.73 Million | CN¥472.21 Million | ▲ +3.4 pp |
| 2014 | 27.7% | CN¥68.28 Million | CN¥246.15 Million | CN¥563.04 Million | CN¥494.76 Million | ▲ +7.9 pp |
| 2013 | 19.9% | CN¥43.08 Million | CN¥216.85 Million | CN¥404.79 Million | CN¥361.71 Million | ▲ +5.0 pp |
| 2012 | 14.8% | CN¥30.51 Million | CN¥205.45 Million | CN¥593.14 Million | CN¥562.63 Million | — |