ValueHD Corp. A Working Capital to Net Assets Ratio
ValueHD Corp. A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ValueHD Corp. A (2019–2025)
Working capital to net assets ratio of ValueHD Corp. A from 2019 to 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. See ValueHD Corp. A (301318) liquidity interval to measure how many days the company can operate on defensive assets alone.
ValueHD Corp. A Working Capital to Net Assets Ratio by Year (2019–2025)
ValueHD Corp. A working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see ValueHD Corp. A asset portfolio.
| 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 | — |