Weihai Honglin Electronic Co. Ltd. A (301439) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.0%

Weihai Honglin Electronic Co. Ltd. A (301439) has a Working Capital to Net Assets ratio of 54.0% as of March 2026. Working capital of CN¥1.68 Billion (current assets of CN¥3.32 Billion minus current liabilities of CN¥1.64 Billion) is measured against net assets of CN¥3.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301439 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.0%
Working Capital / Net Assets

Working Capital

CN¥1.68 Billion
CNY

Current Assets

CN¥3.32 Billion
CNY

Current Liabilities

CN¥1.64 Billion
CNY

Weihai Honglin Electronic Co. Ltd. A Working Capital to Net Assets (2021–2025)

This chart shows how Weihai Honglin Electronic Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 54.0%, reflecting working capital of CN¥1.68 Billion against net assets of CN¥3.11 Billion CNY. For the complete balance sheet picture, see Weihai Honglin Electronic Co. Ltd. A balance sheet assets.

Annual Working Capital to Net Assets for Weihai Honglin Electronic Co. Ltd. A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Weihai Honglin Electronic Co. Ltd. A from 2021 to 2025, covering 5 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 how resilient are Weihai Honglin Electronic Co. Ltd. A's assets 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 53.0% CN¥1.64 Billion CN¥3.11 Billion CN¥3.38 Billion CN¥1.73 Billion ▼ -14.5 pp
2024 67.4% CN¥1.96 Billion CN¥2.90 Billion CN¥3.33 Billion CN¥1.37 Billion ▼ -9.3 pp
2023 76.7% CN¥2.18 Billion CN¥2.84 Billion CN¥3.15 Billion CN¥970.45 Million ▲ +25.2 pp
2022 51.6% CN¥492.36 Million CN¥954.89 Million CN¥1.21 Billion CN¥717.08 Million ▲ +13.9 pp
2021 37.7% CN¥289.19 Million CN¥768.00 Million CN¥1.47 Billion CN¥1.18 Billion
pp = percentage points