Hubei Xiangyuan New Material Technology Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 34.5%

Hubei Xiangyuan New Material Technology Inc. working capital to net assets ratio. Hubei Xiangyuan New Material Technology Inc. (300980) has a Working Capital to Net Assets ratio of 34.5% as of March 2026. Working capital of CN¥491.12 Million (current assets of CN¥569.78 Million minus current liabilities of CN¥78.66 Million) is measured against net assets of CN¥1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hubei Xiangyuan New Material Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

CN¥491.12 Million
CNY

Current Assets

CN¥569.78 Million
CNY

Current Liabilities

CN¥78.66 Million
CNY

Working Capital to Net Assets Ratio of Hubei Xiangyuan New Material Technology Inc. (2013–2025)

Working capital to net assets ratio of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. This chart shows how Hubei Xiangyuan New Material Technology Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 34.5%, reflecting working capital of CN¥491.12 Million against net assets of CN¥1.42 Billion CNY. See 300980 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hubei Xiangyuan New Material Technology Inc. Working Capital to Net Assets Ratio by Year (2013–2025)

Hubei Xiangyuan New Material Technology Inc. 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 Hubei Xiangyuan New Material Technology Inc. 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 300980 total asset value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.0% CN¥496.30 Million CN¥1.42 Billion CN¥582.67 Million CN¥86.37 Million ▼ -2.1 pp
2024 37.1% CN¥518.04 Million CN¥1.40 Billion CN¥631.14 Million CN¥113.10 Million ▼ -19.2 pp
2023 56.2% CN¥583.54 Million CN¥1.04 Billion CN¥754.25 Million CN¥170.70 Million ▲ +16.8 pp
2022 39.4% CN¥376.18 Million CN¥954.83 Million CN¥547.48 Million CN¥171.31 Million ▼ -20.3 pp
2021 59.7% CN¥547.78 Million CN¥917.10 Million CN¥650.06 Million CN¥102.28 Million ▲ +36.5 pp
2020 23.3% CN¥70.70 Million CN¥304.02 Million CN¥197.75 Million CN¥127.05 Million ▼ -3.2 pp
2019 26.4% CN¥63.14 Million CN¥239.06 Million CN¥153.03 Million CN¥89.90 Million ▲ +18.1 pp
2018 8.3% CN¥10.51 Million CN¥126.90 Million CN¥120.62 Million CN¥110.12 Million ▲ +3.4 pp
2017 4.8% CN¥4.81 Million CN¥99.45 Million CN¥102.40 Million CN¥97.59 Million ▼ -24.2 pp
2016 29.1% CN¥26.02 Million CN¥89.49 Million CN¥64.92 Million CN¥38.90 Million ▲ +24.1 pp
2015 5.0% CN¥3.36 Million CN¥67.10 Million CN¥42.45 Million CN¥39.09 Million ▲ +57.5 pp
2014 -52.5% CN¥-16.38 Million CN¥31.23 Million CN¥49.04 Million CN¥65.42 Million ▲ +13.0 pp
2013 -65.5% CN¥-16.24 Million CN¥24.81 Million CN¥50.81 Million CN¥67.06 Million —
pp = percentage points