Guangzhou Huayan Precision Machinery Co.Ltd. Working Capital to Net Assets Ratio
Guangzhou Huayan Precision Machinery Co.Ltd. working capital to net assets ratio. Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Working Capital to Net Assets ratio of 70.9% as of March 2026. Working capital of CN¥823.08 Million (current assets of CN¥1.39 Billion minus current liabilities of CN¥569.01 Million) is measured against net assets of CN¥1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Working capital to net assets ratio of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. This chart shows how Guangzhou Huayan Precision Machinery Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 70.9%, reflecting working capital of CN¥823.08 Million against net assets of CN¥1.16 Billion CNY. See Guangzhou Huayan Precision Machinery Co. (301138) defensive interval to measure how many days the company can operate on defensive assets alone.
Guangzhou Huayan Precision Machinery Co.Ltd. Working Capital to Net Assets Ratio by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025, covering 9 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 301138 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.6% | CN¥812.79 Million | CN¥1.15 Billion | CN¥1.42 Billion | CN¥611.57 Million | ▲ +0.4 pp |
| 2024 | 70.1% | CN¥788.03 Million | CN¥1.12 Billion | CN¥1.25 Billion | CN¥458.52 Million | ▲ +1.4 pp |
| 2023 | 68.7% | CN¥744.88 Million | CN¥1.08 Billion | CN¥1.09 Billion | CN¥343.01 Million | ▼ -17.1 pp |
| 2022 | 85.8% | CN¥968.23 Million | CN¥1.13 Billion | CN¥1.28 Billion | CN¥308.29 Million | ▼ -4.8 pp |
| 2021 | 90.6% | CN¥1.01 Billion | CN¥1.11 Billion | CN¥1.30 Billion | CN¥293.37 Million | ▲ +22.4 pp |
| 2020 | 68.2% | CN¥232.52 Million | CN¥341.14 Million | CN¥465.67 Million | CN¥233.16 Million | ▲ +8.8 pp |
| 2019 | 59.3% | CN¥168.51 Million | CN¥284.08 Million | CN¥452.79 Million | CN¥284.28 Million | ▲ +10.2 pp |
| 2018 | 49.1% | CN¥123.77 Million | CN¥251.91 Million | CN¥386.72 Million | CN¥262.95 Million | ▲ +18.9 pp |
| 2017 | 30.3% | CN¥62.59 Million | CN¥206.83 Million | CN¥381.00 Million | CN¥318.41 Million | — |