Jiangsu Hanvo Safety Product Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 14.0%

Jiangsu Hanvo Safety Product Co. Ltd. working capital to net assets ratio. Jiangsu Hanvo Safety Product Co. Ltd. (300952) has a Working Capital to Net Assets ratio of 14.0% as of June 2026. Working capital of CN¥254.95 Million (current assets of CN¥1.20 Billion minus current liabilities of CN¥940.32 Million) is measured against net assets of CN¥1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 300952 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

14.0%
Working Capital / Net Assets

Working Capital

CN¥254.95 Million
CNY

Current Assets

CN¥1.20 Billion
CNY

Current Liabilities

CN¥940.32 Million
CNY

Working Capital to Net Assets Ratio of Jiangsu Hanvo Safety Product Co. Ltd. (2016–2025)

Working capital to net assets ratio of Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025. This chart shows how Jiangsu Hanvo Safety Product Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 14.0%, reflecting working capital of CN¥254.95 Million against net assets of CN¥1.82 Billion CNY. See 300952 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Jiangsu Hanvo Safety Product Co. Ltd. Working Capital to Net Assets Ratio by Year (2016–2025)

Jiangsu Hanvo Safety Product Co. Ltd. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Hanvo Safety Product Co. Ltd. from 2016 to 2025, covering 10 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 total assets of Jiangsu Hanvo Safety Product Co. Ltd..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.4% CN¥350.50 Million CN¥1.81 Billion CN¥1.17 Billion CN¥817.38 Million ▼ -34.6 pp
2024 54.0% CN¥700.68 Million CN¥1.30 Billion CN¥1.22 Billion CN¥522.25 Million ▲ +26.2 pp
2023 27.8% CN¥326.88 Million CN¥1.18 Billion CN¥802.77 Million CN¥475.88 Million ▲ +4.7 pp
2022 23.2% CN¥247.28 Million CN¥1.07 Billion CN¥580.40 Million CN¥333.12 Million ▼ -19.5 pp
2021 42.6% CN¥406.80 Million CN¥953.86 Million CN¥643.26 Million CN¥236.46 Million ▲ +36.4 pp
2020 6.3% CN¥32.52 Million CN¥516.92 Million CN¥347.25 Million CN¥314.73 Million ▼ -9.6 pp
2019 15.9% CN¥64.24 Million CN¥404.90 Million CN¥268.85 Million CN¥204.60 Million ▼ -11.7 pp
2018 27.6% CN¥84.09 Million CN¥305.06 Million CN¥242.25 Million CN¥158.16 Million ▲ +26.6 pp
2017 1.0% CN¥1.38 Million CN¥143.85 Million CN¥182.89 Million CN¥181.51 Million ▼ -45.2 pp
2016 46.2% CN¥85.31 Million CN¥184.69 Million CN¥146.82 Million CN¥61.52 Million —
pp = percentage points