HangZhou Radical Energy Saving Technology Co Ltd (300652) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.6%

HangZhou Radical Energy Saving Technology Co Ltd (300652) has a Working Capital to Net Assets ratio of 45.6% as of September 2025. Working capital of CN¥725.71 Million (current assets of CN¥1.28 Billion minus current liabilities of CN¥557.24 Million) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300652 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

45.6%
Working Capital / Net Assets

Working Capital

CN¥725.71 Million
CNY

Current Assets

CN¥1.28 Billion
CNY

Current Liabilities

CN¥557.24 Million
CNY

HangZhou Radical Energy Saving Technology Co Ltd Working Capital to Net Assets (2012–2024)

This chart shows how HangZhou Radical Energy Saving Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 45.6%, reflecting working capital of CN¥725.71 Million against net assets of CN¥1.59 Billion CNY. Check 300652 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HangZhou Radical Energy Saving Technology Co Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HangZhou Radical Energy Saving Technology Co Ltd from 2012 to 2024, covering 13 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 how much is HangZhou Radical Energy Saving Technolog worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.2% CN¥677.91 Million CN¥1.41 Billion CN¥1.10 Billion CN¥426.99 Million ▼ -9.2 pp
2023 57.4% CN¥758.08 Million CN¥1.32 Billion CN¥1.11 Billion CN¥349.89 Million ▼ -6.3 pp
2022 63.7% CN¥791.11 Million CN¥1.24 Billion CN¥1.06 Billion CN¥269.72 Million ▼ -14.5 pp
2021 78.2% CN¥788.21 Million CN¥1.01 Billion CN¥1.07 Billion CN¥278.37 Million ▼ -0.1 pp
2020 78.3% CN¥751.37 Million CN¥959.62 Million CN¥937.62 Million CN¥186.25 Million ▲ +18.1 pp
2019 60.2% CN¥467.25 Million CN¥775.59 Million CN¥1.16 Billion CN¥688.20 Million ▼ -7.6 pp
2018 67.9% CN¥495.66 Million CN¥730.29 Million CN¥1.18 Billion CN¥686.59 Million ▼ -0.5 pp
2017 68.4% CN¥448.73 Million CN¥656.19 Million CN¥687.00 Million CN¥238.27 Million ▲ +26.6 pp
2016 41.8% CN¥114.16 Million CN¥273.38 Million CN¥344.02 Million CN¥229.86 Million ▼ -2.9 pp
2015 44.6% CN¥98.86 Million CN¥221.49 Million CN¥272.61 Million CN¥173.75 Million ▲ +22.5 pp
2014 22.2% CN¥35.34 Million CN¥159.46 Million CN¥259.02 Million CN¥223.68 Million ▼ -0.8 pp
2013 22.9% CN¥35.16 Million CN¥153.29 Million CN¥296.80 Million CN¥261.64 Million ▲ +14.7 pp
2012 8.2% CN¥8.87 Million CN¥108.19 Million CN¥273.29 Million CN¥264.42 Million
pp = percentage points