Hubei Mailyard Share Co Ltd Working Capital to Net Assets Ratio
Hubei Mailyard Share Co Ltd working capital to net assets ratio. Hubei Mailyard Share Co Ltd (600107) has a Working Capital to Net Assets ratio of 66.9% as of March 2026. Working capital of CN¥288.25 Million (current assets of CN¥556.74 Million minus current liabilities of CN¥268.49 Million) is measured against net assets of CN¥430.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 600107 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hubei Mailyard Share Co Ltd (1994–2025)
Working capital to net assets ratio of Hubei Mailyard Share Co Ltd from 1994 to 2025. This chart shows how Hubei Mailyard Share Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 66.9%, reflecting working capital of CN¥288.25 Million against net assets of CN¥430.67 Million CNY. See Hubei Mailyard Share Co Ltd (600107) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hubei Mailyard Share Co Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Hubei Mailyard Share Co Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Mailyard Share Co Ltd from 1994 to 2025, covering 32 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 total assets of Hubei Mailyard Share Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.2% | CN¥287.08 Million | CN¥427.43 Million | CN¥575.63 Million | CN¥288.56 Million | ▲ +0.7 pp |
| 2024 | 66.4% | CN¥345.99 Million | CN¥520.86 Million | CN¥690.56 Million | CN¥344.56 Million | ▼ -7.5 pp |
| 2023 | 73.9% | CN¥437.77 Million | CN¥592.01 Million | CN¥876.96 Million | CN¥439.19 Million | ▲ +68.4 pp |
| 2022 | 5.5% | CN¥36.38 Million | CN¥659.28 Million | CN¥701.12 Million | CN¥664.75 Million | ▼ -16.7 pp |
| 2021 | 22.2% | CN¥176.06 Million | CN¥792.66 Million | CN¥603.73 Million | CN¥427.67 Million | ▲ +3.0 pp |
| 2020 | 19.2% | CN¥147.59 Million | CN¥768.49 Million | CN¥693.89 Million | CN¥546.30 Million | ▼ -14.4 pp |
| 2019 | 33.6% | CN¥214.62 Million | CN¥639.15 Million | CN¥598.73 Million | CN¥384.11 Million | ▲ +4.6 pp |
| 2018 | 29.0% | CN¥174.14 Million | CN¥601.49 Million | CN¥864.11 Million | CN¥689.97 Million | ▲ +2.1 pp |
| 2017 | 26.8% | CN¥159.33 Million | CN¥593.49 Million | CN¥701.74 Million | CN¥542.41 Million | ▼ -6.6 pp |
| 2016 | 33.5% | CN¥191.49 Million | CN¥571.91 Million | CN¥733.27 Million | CN¥541.78 Million | ▼ -3.4 pp |
| 2015 | 36.9% | CN¥209.24 Million | CN¥566.60 Million | CN¥787.92 Million | CN¥578.68 Million | ▼ -0.8 pp |
| 2014 | 37.7% | CN¥212.39 Million | CN¥562.73 Million | CN¥771.86 Million | CN¥559.48 Million | ▼ -31.6 pp |
| 2013 | 69.3% | CN¥482.24 Million | CN¥695.84 Million | CN¥2.16 Billion | CN¥1.68 Billion | ▲ +3.0 pp |
| 2012 | 66.3% | CN¥446.17 Million | CN¥673.31 Million | CN¥2.19 Billion | CN¥1.75 Billion | ▲ +22.0 pp |
| 2011 | 44.2% | CN¥282.57 Million | CN¥638.75 Million | CN¥1.83 Billion | CN¥1.55 Billion | ▲ +2.9 pp |
| 2010 | 41.3% | CN¥247.99 Million | CN¥600.32 Million | CN¥1.79 Billion | CN¥1.54 Billion | ▲ +4.9 pp |
| 2009 | 36.4% | CN¥208.37 Million | CN¥572.10 Million | CN¥1.13 Billion | CN¥919.13 Million | ▲ +4.3 pp |
| 2008 | 32.1% | CN¥174.17 Million | CN¥542.93 Million | CN¥871.28 Million | CN¥697.11 Million | ▲ +10.0 pp |
| 2007 | 22.1% | CN¥106.99 Million | CN¥484.39 Million | CN¥683.81 Million | CN¥576.82 Million | ▼ -8.8 pp |
| 2006 | 30.9% | CN¥138.10 Million | CN¥447.03 Million | CN¥479.53 Million | CN¥341.43 Million | ▲ +11.6 pp |
| 2005 | 19.3% | CN¥79.52 Million | CN¥412.22 Million | CN¥466.04 Million | CN¥386.51 Million | ▼ -3.1 pp |
| 2004 | 22.4% | CN¥90.27 Million | CN¥403.25 Million | CN¥451.22 Million | CN¥360.96 Million | ▼ -8.2 pp |
| 2003 | 30.5% | CN¥141.90 Million | CN¥464.57 Million | CN¥433.08 Million | CN¥291.18 Million | ▲ +12.3 pp |
| 2002 | 18.2% | CN¥83.37 Million | CN¥456.91 Million | CN¥484.04 Million | CN¥400.67 Million | ▼ -10.3 pp |
| 2001 | 28.6% | CN¥253.12 Million | CN¥886.54 Million | CN¥476.00 Million | CN¥222.88 Million | ▼ -1.3 pp |
| 2000 | 29.8% | CN¥284.87 Million | CN¥955.62 Million | CN¥593.42 Million | CN¥308.55 Million | ▼ -11.6 pp |
| 1999 | 41.4% | CN¥383.05 Million | CN¥925.01 Million | CN¥620.80 Million | CN¥237.75 Million | ▼ -8.7 pp |
| 1998 | 50.2% | CN¥473.04 Million | CN¥943.14 Million | CN¥677.64 Million | CN¥204.60 Million | ▼ -7.6 pp |
| 1997 | 57.8% | CN¥505.05 Million | CN¥874.37 Million | CN¥798.78 Million | CN¥293.73 Million | ▲ +12.0 pp |
| 1996 | 45.8% | CN¥181.63 Million | CN¥396.88 Million | CN¥373.07 Million | CN¥191.43 Million | ▲ +5.4 pp |
| 1995 | 40.4% | CN¥123.58 Million | CN¥305.91 Million | CN¥288.98 Million | CN¥165.40 Million | ▼ -3.5 pp |
| 1994 | 43.9% | CN¥72.11 Million | CN¥164.23 Million | CN¥219.59 Million | CN¥147.48 Million | — |