Hunan Hengguang Technology Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 9.9%

Hunan Hengguang Technology Co.Ltd. working capital to net assets ratio. Hunan Hengguang Technology Co.Ltd. (301118) has a Working Capital to Net Assets ratio of 9.9% as of June 2026. Working capital of CN¥145.28 Million (current assets of CN¥971.65 Million minus current liabilities of CN¥826.37 Million) is measured against net assets of CN¥1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

CN¥145.28 Million
CNY

Current Assets

CN¥971.65 Million
CNY

Current Liabilities

CN¥826.37 Million
CNY

Working Capital to Net Assets Ratio of Hunan Hengguang Technology Co.Ltd. (2012–2025)

Working capital to net assets ratio of Hunan Hengguang Technology Co.Ltd. from 2012 to 2025. This chart shows how Hunan Hengguang Technology Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 9.9%, reflecting working capital of CN¥145.28 Million against net assets of CN¥1.47 Billion CNY. See defensive interval ratio of Hunan Hengguang Technology Co.Ltd. to measure how many days the company can operate on defensive assets alone.

Hunan Hengguang Technology Co.Ltd. Working Capital to Net Assets Ratio by Year (2012–2025)

Hunan Hengguang Technology Co.Ltd. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Hengguang Technology Co.Ltd. from 2012 to 2025, covering 14 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 Hunan Hengguang Technology Co.Ltd. total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.9% CN¥40.47 Million CN¥1.39 Billion CN¥929.03 Million CN¥888.57 Million ▼ -13.2 pp
2024 16.1% CN¥223.38 Million CN¥1.38 Billion CN¥989.19 Million CN¥765.81 Million ▼ -17.1 pp
2023 33.3% CN¥468.68 Million CN¥1.41 Billion CN¥970.71 Million CN¥502.03 Million ▼ -11.6 pp
2022 44.9% CN¥664.34 Million CN¥1.48 Billion CN¥1.02 Billion CN¥356.96 Million ▼ -25.5 pp
2021 70.4% CN¥955.29 Million CN¥1.36 Billion CN¥1.16 Billion CN¥200.07 Million ▲ +23.1 pp
2020 47.3% CN¥274.38 Million CN¥579.96 Million CN¥384.74 Million CN¥110.36 Million ▼ -1.6 pp
2019 48.9% CN¥258.82 Million CN¥528.96 Million CN¥361.79 Million CN¥102.96 Million ▲ +4.4 pp
2018 44.5% CN¥205.29 Million CN¥461.05 Million CN¥351.34 Million CN¥146.05 Million ▲ +7.1 pp
2017 37.4% CN¥130.34 Million CN¥348.10 Million CN¥295.02 Million CN¥164.67 Million ▲ +13.7 pp
2016 23.8% CN¥68.43 Million CN¥287.64 Million CN¥149.68 Million CN¥81.26 Million ▲ +6.4 pp
2015 17.4% CN¥49.46 Million CN¥284.21 Million CN¥186.84 Million CN¥137.38 Million ▲ +5.0 pp
2014 12.4% CN¥36.21 Million CN¥291.43 Million CN¥168.06 Million CN¥131.85 Million ▲ +5.4 pp
2013 7.1% CN¥19.34 Million CN¥274.27 Million CN¥160.82 Million CN¥141.49 Million ▼ -4.5 pp
2012 11.5% CN¥31.27 Million CN¥271.57 Million CN¥161.23 Million CN¥129.96 Million —
pp = percentage points