Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) — Working Capital to Net Assets Ratio
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has a Working Capital to Net Assets ratio of 40.8% as of June 2025. Working capital of CN¥175.66 Million (current assets of CN¥431.58 Million minus current liabilities of CN¥255.92 Million) is measured against net assets of CN¥430.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Shanghai HYP-ARCH Architectural Design C to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 40.8%, reflecting working capital of CN¥175.66 Million against net assets of CN¥430.35 Million CNY. For the complete balance sheet picture, see Shanghai HYP-ARCH Architectural Design C (301024) total assets.
Annual Working Capital to Net Assets for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 2024, covering 6 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. Check Shanghai HYP-ARCH Architectural Design C liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.8% | CN¥255.07 Million | CN¥449.23 Million | CN¥414.54 Million | CN¥159.47 Million | ▼ -11.9 pp |
| 2023 | 68.6% | CN¥384.82 Million | CN¥560.62 Million | CN¥553.41 Million | CN¥168.59 Million | ▼ -6.9 pp |
| 2022 | 75.6% | CN¥502.18 Million | CN¥664.40 Million | CN¥623.57 Million | CN¥121.39 Million | ▼ -10.0 pp |
| 2021 | 85.6% | CN¥711.05 Million | CN¥830.97 Million | CN¥812.44 Million | CN¥101.39 Million | ▲ +0.2 pp |
| 2020 | 85.4% | CN¥274.36 Million | CN¥321.41 Million | CN¥361.30 Million | CN¥86.94 Million | ▼ -5.5 pp |
| 2019 | 90.9% | CN¥225.90 Million | CN¥248.49 Million | CN¥286.30 Million | CN¥60.40 Million | — |