Shanghai Hi-Road Food Technology Co. Ltd. Working Capital to Net Assets Ratio
Shanghai Hi-Road Food Technology Co. Ltd. working capital to net assets ratio. Shanghai Hi-Road Food Technology Co. Ltd. (300915) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of CN¥921.80 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥137.30 Million) is measured against net assets of CN¥1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Working capital to net assets ratio of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. This chart shows how Shanghai Hi-Road Food Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 60.0%, reflecting working capital of CN¥921.80 Million against net assets of CN¥1.54 Billion CNY. See how many days can Shanghai Hi-Road Food Technology Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Shanghai Hi-Road Food Technology Co. Ltd. Working Capital to Net Assets Ratio by Year (2014–2024)
Shanghai Hi-Road Food Technology Co. Ltd. working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024, covering 11 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 Shanghai Hi-Road Food Technology Co. Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.0% | CN¥978.24 Million | CN¥1.55 Billion | CN¥1.20 Billion | CN¥216.96 Million | ▼ -8.6 pp |
| 2023 | 71.7% | CN¥1.08 Billion | CN¥1.51 Billion | CN¥1.30 Billion | CN¥214.63 Million | ▼ -15.2 pp |
| 2022 | 86.9% | CN¥1.26 Billion | CN¥1.45 Billion | CN¥1.48 Billion | CN¥216.40 Million | ▼ -1.0 pp |
| 2021 | 87.9% | CN¥1.23 Billion | CN¥1.40 Billion | CN¥1.42 Billion | CN¥196.85 Million | ▼ -0.2 pp |
| 2020 | 88.1% | CN¥1.16 Billion | CN¥1.32 Billion | CN¥1.33 Billion | CN¥162.04 Million | ▲ +47.0 pp |
| 2019 | 41.1% | CN¥110.78 Million | CN¥269.44 Million | CN¥258.17 Million | CN¥147.39 Million | ▲ +3.2 pp |
| 2018 | 37.9% | CN¥79.06 Million | CN¥208.49 Million | CN¥222.36 Million | CN¥143.29 Million | ▲ +3.6 pp |
| 2017 | 34.3% | CN¥63.93 Million | CN¥186.45 Million | CN¥245.70 Million | CN¥181.77 Million | ▲ +8.3 pp |
| 2016 | 26.0% | CN¥37.58 Million | CN¥144.68 Million | CN¥197.20 Million | CN¥159.62 Million | ▲ +54.8 pp |
| 2015 | -28.8% | CN¥-23.57 Million | CN¥81.90 Million | CN¥126.56 Million | CN¥150.13 Million | ▼ -53.9 pp |
| 2014 | 25.1% | CN¥32.20 Million | CN¥128.06 Million | CN¥123.45 Million | CN¥91.24 Million | — |