Anshan Hifichem Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 13.8%

Anshan Hifichem Co Ltd working capital to net assets ratio. Anshan Hifichem Co Ltd (300758) has a Working Capital to Net Assets ratio of 13.8% as of June 2026. Working capital of CN¥270.87 Million (current assets of CN¥1.33 Billion minus current liabilities of CN¥1.06 Billion) is measured against net assets of CN¥1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

13.8%
Working Capital / Net Assets

Working Capital

CN¥270.87 Million
CNY

Current Assets

CN¥1.33 Billion
CNY

Current Liabilities

CN¥1.06 Billion
CNY

Working Capital to Net Assets Ratio of Anshan Hifichem Co Ltd (2014–2025)

Working capital to net assets ratio of Anshan Hifichem Co Ltd from 2014 to 2025. This chart shows how Anshan Hifichem Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 13.8%, reflecting working capital of CN¥270.87 Million against net assets of CN¥1.96 Billion CNY. See Anshan Hifichem Co Ltd (300758) defensive interval to measure how many days the company can operate on defensive assets alone.

Anshan Hifichem Co Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

Anshan Hifichem Co Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anshan Hifichem Co Ltd from 2014 to 2025, covering 12 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 300758 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.5% CN¥279.05 Million CN¥1.93 Billion CN¥1.24 Billion CN¥964.22 Million ▼ -3.1 pp
2024 17.5% CN¥330.19 Million CN¥1.88 Billion CN¥1.27 Billion CN¥935.44 Million ▲ +16.5 pp
2023 1.0% CN¥18.03 Million CN¥1.76 Billion CN¥1.05 Billion CN¥1.03 Billion ▼ -37.2 pp
2022 38.2% CN¥649.27 Million CN¥1.70 Billion CN¥1.31 Billion CN¥659.35 Million ▲ +16.5 pp
2021 21.8% CN¥394.51 Million CN¥1.81 Billion CN¥1.13 Billion CN¥737.59 Million ▼ -9.2 pp
2020 30.9% CN¥414.70 Million CN¥1.34 Billion CN¥931.04 Million CN¥516.34 Million ▼ -25.6 pp
2019 56.5% CN¥636.49 Million CN¥1.13 Billion CN¥879.04 Million CN¥242.55 Million ▲ +20.6 pp
2018 35.9% CN¥184.78 Million CN¥515.08 Million CN¥337.92 Million CN¥153.14 Million ▲ +9.7 pp
2017 26.2% CN¥107.25 Million CN¥409.70 Million CN¥283.27 Million CN¥176.02 Million ▲ +1.6 pp
2016 24.6% CN¥88.28 Million CN¥358.78 Million CN¥288.81 Million CN¥200.53 Million ▲ +0.1 pp
2015 24.5% CN¥89.10 Million CN¥363.11 Million CN¥295.96 Million CN¥206.86 Million ▲ +26.6 pp
2014 -2.0% CN¥-6.02 Million CN¥295.41 Million CN¥260.40 Million CN¥266.42 Million —
pp = percentage points