ShaoYang Victor Hydraulics Co.Ltd (301079) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.4%

ShaoYang Victor Hydraulics Co.Ltd (301079) has a Working Capital to Net Assets ratio of 28.4% as of June 2025. Working capital of CN¥136.66 Million (current assets of CN¥423.93 Million minus current liabilities of CN¥287.26 Million) is measured against net assets of CN¥480.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ShaoYang Victor Hydraulics Co.Ltd (301079) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.4%
Working Capital / Net Assets

Working Capital

CN¥136.66 Million
CNY

Current Assets

CN¥423.93 Million
CNY

Current Liabilities

CN¥287.26 Million
CNY

ShaoYang Victor Hydraulics Co.Ltd Working Capital to Net Assets (2019–2024)

This chart shows how ShaoYang Victor Hydraulics 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 28.4%, reflecting working capital of CN¥136.66 Million against net assets of CN¥480.92 Million CNY. Check ShaoYang Victor Hydraulics Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ShaoYang Victor Hydraulics Co.Ltd (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ShaoYang Victor Hydraulics 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 live market cap and the full company profile, see ShaoYang Victor Hydraulics Co.Ltd (301079) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.1% CN¥144.78 Million CN¥480.58 Million CN¥503.21 Million CN¥358.43 Million ▼ -6.1 pp
2023 36.2% CN¥174.77 Million CN¥482.39 Million CN¥446.66 Million CN¥271.88 Million ▼ -39.0 pp
2022 75.3% CN¥361.63 Million CN¥480.57 Million CN¥559.15 Million CN¥197.52 Million ▼ -13.6 pp
2021 88.9% CN¥390.10 Million CN¥438.83 Million CN¥630.89 Million CN¥240.78 Million ▲ +11.6 pp
2020 77.3% CN¥137.91 Million CN¥178.50 Million CN¥346.85 Million CN¥208.94 Million ▲ +4.9 pp
2019 72.4% CN¥112.03 Million CN¥154.78 Million CN¥285.48 Million CN¥173.45 Million
pp = percentage points