ValueHD Corp. A (301318) — Working Capital to Net Assets Ratio
ValueHD Corp. A (301318) has a Working Capital to Net Assets ratio of 82.6% as of March 2026. Working capital of CN¥1.58 Billion (current assets of CN¥1.71 Billion minus current liabilities of CN¥136.33 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301318 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ValueHD Corp. A Working Capital to Net Assets (2019–2025)
This chart shows how ValueHD Corp. A's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 82.6%, reflecting working capital of CN¥1.58 Billion against net assets of CN¥1.91 Billion CNY. For the complete balance sheet picture, see ValueHD Corp. A (301318) total assets.
Annual Working Capital to Net Assets for ValueHD Corp. A (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ValueHD Corp. A from 2019 to 2025, covering 7 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 ValueHD Corp. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | CN¥1.58 Billion | CN¥1.90 Billion | CN¥1.73 Billion | CN¥153.67 Million | ▼ -2.8 pp |
| 2024 | 85.7% | CN¥1.59 Billion | CN¥1.85 Billion | CN¥1.78 Billion | CN¥190.03 Million | ▲ +1.5 pp |
| 2023 | 84.2% | CN¥1.48 Billion | CN¥1.76 Billion | CN¥1.59 Billion | CN¥109.92 Million | ▲ +1.4 pp |
| 2022 | 82.8% | CN¥1.40 Billion | CN¥1.69 Billion | CN¥1.53 Billion | CN¥125.82 Million | ▼ -10.5 pp |
| 2021 | 93.3% | CN¥508.22 Million | CN¥544.71 Million | CN¥611.63 Million | CN¥103.40 Million | ▼ -0.3 pp |
| 2020 | 93.6% | CN¥363.05 Million | CN¥388.05 Million | CN¥517.22 Million | CN¥154.17 Million | ▼ -2.4 pp |
| 2019 | 95.9% | CN¥191.22 Million | CN¥199.37 Million | CN¥243.97 Million | CN¥52.75 Million | — |