Hangzhou Coco Healthcare Products Co.Ltd. Working Capital to Net Assets Ratio

Latest as of September 2025: 48.5%

Hangzhou Coco Healthcare Products Co.Ltd. working capital to net assets ratio. Hangzhou Coco Healthcare Products Co.Ltd. (301009) has a Working Capital to Net Assets ratio of 48.5% as of September 2025. Working capital of CN¥684.27 Million (current assets of CN¥1.38 Billion minus current liabilities of CN¥691.73 Million) is measured against net assets of CN¥1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hangzhou Coco Healthcare Products Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

CN¥684.27 Million
CNY

Current Assets

CN¥1.38 Billion
CNY

Current Liabilities

CN¥691.73 Million
CNY

Working Capital to Net Assets Ratio of Hangzhou Coco Healthcare Products Co.Ltd. (2017–2024)

Working capital to net assets ratio of Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024. This chart shows how Hangzhou Coco Healthcare Products Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 48.5%, reflecting working capital of CN¥684.27 Million against net assets of CN¥1.41 Billion CNY. See 301009 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Hangzhou Coco Healthcare Products Co.Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)

Hangzhou Coco Healthcare Products Co.Ltd. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Coco Healthcare Products Co.Ltd. from 2017 to 2024, covering 8 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 Hangzhou Coco Healthcare Products Co.Ltd total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 45.9% CN¥647.99 Million CN¥1.41 Billion CN¥1.28 Billion CN¥627.67 Million ▼ -3.7 pp
2023 49.6% CN¥719.42 Million CN¥1.45 Billion CN¥1.20 Billion CN¥485.30 Million ▲ +1.9 pp
2022 47.8% CN¥683.99 Million CN¥1.43 Billion CN¥1.16 Billion CN¥474.54 Million ▲ +2.2 pp
2021 45.6% CN¥687.12 Million CN¥1.51 Billion CN¥1.25 Billion CN¥566.67 Million ▲ +39.2 pp
2020 6.4% CN¥43.81 Million CN¥681.55 Million CN¥849.49 Million CN¥805.68 Million ▲ +14.7 pp
2019 -8.3% CN¥-37.97 Million CN¥458.05 Million CN¥569.97 Million CN¥607.93 Million ▼ -26.9 pp
2018 18.6% CN¥99.48 Million CN¥535.64 Million CN¥555.54 Million CN¥456.06 Million ▲ +2.9 pp
2017 15.6% CN¥73.83 Million CN¥472.55 Million CN¥556.45 Million CN¥482.62 Million —
pp = percentage points