Weihai Honglin Electronic Co. Ltd. A (301439) — Working Capital to Net Assets Ratio
Weihai Honglin Electronic Co. Ltd. A (301439) has a Working Capital to Net Assets ratio of 59.7% as of June 2025. Working capital of CN¥1.79 Billion (current assets of CN¥3.31 Billion minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Weihai Honglin Electronic Co. Ltd. A (301439) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Weihai Honglin Electronic Co. Ltd. A Working Capital to Net Assets (2021–2024)
This chart shows how Weihai Honglin Electronic Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 59.7%, reflecting working capital of CN¥1.79 Billion against net assets of CN¥3.00 Billion CNY. See 301439 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024, covering 4 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 live market cap and the full company profile, see 301439 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |