Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2025: 40.8%

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. 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. Check Shanghai HYP-ARCH Architectural Design C tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.8%
Working Capital / Net Assets

Working Capital

CN¥175.66 Million
CNY

Current Assets

CN¥431.58 Million
CNY

Current Liabilities

CN¥255.92 Million
CNY

Working Capital to Net Assets Ratio of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)

Working capital to net assets ratio of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 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. See 301024 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Working Capital to Net Assets Ratio by Year (2019–2024)

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Shanghai HYP-ARCH Architectural Design C total assets.

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 —
pp = percentage points