Henan Provincial Communications Planning & Design Institute Co Ltd Class A Working Capital to Net Assets Ratio
Henan Provincial Communications Planning & Design Institute Co Ltd Class A working capital to net assets ratio. Henan Provincial Communications Planning & Design Institute Co Ltd Class A (300732) has a Working Capital to Net Assets ratio of 74.6% as of June 2026. Working capital of CN¥2.09 Billion (current assets of CN¥4.47 Billion minus current liabilities of CN¥2.38 Billion) is measured against net assets of CN¥2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Henan Provincial Communications Planning (300732) tangible net worth 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 Henan Provincial Communications Planning & Design Institute Co Ltd Class A (2013–2025)
Working capital to net assets ratio of Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025. This chart shows how Henan Provincial Communications Planning & Design Institute Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 74.6%, reflecting working capital of CN¥2.09 Billion against net assets of CN¥2.80 Billion CNY. See defensive interval ratio of Henan Provincial Communications Planning to measure how many days the company can operate on defensive assets alone.
Henan Provincial Communications Planning & Design Institute Co Ltd Class A Working Capital to Net Assets Ratio by Year (2013–2025)
Henan Provincial Communications Planning & Design Institute Co Ltd Class A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Provincial Communications Planning & Design Institute Co Ltd Class A from 2013 to 2025, 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 the complete balance sheet picture, see 300732 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.9% | CN¥1.99 Billion | CN¥2.85 Billion | CN¥4.54 Billion | CN¥2.55 Billion | ▼ -16.8 pp |
| 2024 | 86.8% | CN¥2.32 Billion | CN¥2.67 Billion | CN¥4.87 Billion | CN¥2.55 Billion | ▼ -5.6 pp |
| 2023 | 92.4% | CN¥2.76 Billion | CN¥2.99 Billion | CN¥5.33 Billion | CN¥2.56 Billion | ▲ +16.6 pp |
| 2022 | 75.7% | CN¥2.24 Billion | CN¥2.95 Billion | CN¥5.00 Billion | CN¥2.76 Billion | ▼ -7.7 pp |
| 2021 | 83.4% | CN¥2.37 Billion | CN¥2.84 Billion | CN¥4.41 Billion | CN¥2.04 Billion | ▼ -1.3 pp |
| 2020 | 84.7% | CN¥2.11 Billion | CN¥2.49 Billion | CN¥4.00 Billion | CN¥1.89 Billion | ▲ +5.8 pp |
| 2019 | 79.0% | CN¥1.79 Billion | CN¥2.27 Billion | CN¥3.15 Billion | CN¥1.36 Billion | ▲ +6.8 pp |
| 2018 | 72.1% | CN¥1.57 Billion | CN¥2.18 Billion | CN¥3.21 Billion | CN¥1.64 Billion | ▼ -12.0 pp |
| 2017 | 84.1% | CN¥1.29 Billion | CN¥1.54 Billion | CN¥1.97 Billion | CN¥683.40 Million | ▲ +15.4 pp |
| 2016 | 68.7% | CN¥436.68 Million | CN¥635.57 Million | CN¥909.54 Million | CN¥472.87 Million | ▲ +12.1 pp |
| 2015 | 56.6% | CN¥295.43 Million | CN¥522.05 Million | CN¥629.43 Million | CN¥334.00 Million | ▼ -0.4 pp |
| 2014 | 57.0% | CN¥239.06 Million | CN¥419.60 Million | CN¥598.04 Million | CN¥358.98 Million | ▲ +13.1 pp |
| 2013 | 43.8% | CN¥174.26 Million | CN¥397.40 Million | CN¥526.55 Million | CN¥352.30 Million | — |