Henan Ancai Hi-tech Co Ltd Working Capital to Net Assets Ratio
Henan Ancai Hi-tech Co Ltd working capital to net assets ratio. Henan Ancai Hi-tech Co Ltd (600207) has a Working Capital to Net Assets ratio of 10.5% as of September 2025. Working capital of CN¥259.65 Million (current assets of CN¥2.43 Billion minus current liabilities of CN¥2.17 Billion) is measured against net assets of CN¥2.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Henan Ancai Hi-tech Co Ltd tangible equity quality 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 Henan Ancai Hi-tech Co Ltd (1996–2024)
Working capital to net assets ratio of Henan Ancai Hi-tech Co Ltd from 1996 to 2024. This chart shows how Henan Ancai Hi-tech Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 10.5%, reflecting working capital of CN¥259.65 Million against net assets of CN¥2.47 Billion CNY. See 600207 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Henan Ancai Hi-tech Co Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Henan Ancai Hi-tech Co Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Ancai Hi-tech Co Ltd from 1996 to 2024, covering 29 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 balance sheet size of Henan Ancai Hi-tech Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.6% | CN¥133.22 Million | CN¥2.88 Billion | CN¥2.40 Billion | CN¥2.26 Billion | ▼ -4.6 pp |
| 2023 | 9.2% | CN¥305.30 Million | CN¥3.32 Billion | CN¥2.86 Billion | CN¥2.56 Billion | ▼ -17.7 pp |
| 2022 | 26.9% | CN¥876.58 Million | CN¥3.26 Billion | CN¥3.57 Billion | CN¥2.69 Billion | ▲ +56.9 pp |
| 2021 | -30.1% | CN¥-585.87 Million | CN¥1.95 Billion | CN¥1.75 Billion | CN¥2.33 Billion | ▼ -60.1 pp |
| 2020 | 30.0% | CN¥520.02 Million | CN¥1.73 Billion | CN¥1.05 Billion | CN¥531.98 Million | ▼ -7.6 pp |
| 2019 | 37.6% | CN¥608.97 Million | CN¥1.62 Billion | CN¥888.17 Million | CN¥279.20 Million | ▲ +2.3 pp |
| 2018 | 35.3% | CN¥564.12 Million | CN¥1.60 Billion | CN¥864.49 Million | CN¥300.37 Million | ▼ -3.8 pp |
| 2017 | 39.1% | CN¥757.89 Million | CN¥1.94 Billion | CN¥1.09 Billion | CN¥332.71 Million | ▼ -0.6 pp |
| 2016 | 39.7% | CN¥768.64 Million | CN¥1.94 Billion | CN¥1.11 Billion | CN¥341.83 Million | ▲ +55.3 pp |
| 2015 | -15.6% | CN¥-136.87 Million | CN¥874.85 Million | CN¥1.07 Billion | CN¥1.21 Billion | ▲ +20.5 pp |
| 2014 | -36.1% | CN¥-308.60 Million | CN¥854.13 Million | CN¥1.23 Billion | CN¥1.54 Billion | ▼ -70.7 pp |
| 2013 | 34.6% | CN¥388.77 Million | CN¥1.12 Billion | CN¥1.25 Billion | CN¥863.75 Million | ▲ +459.6 pp |
| 2012 | -425.0% | CN¥-470.72 Million | CN¥110.75 Million | CN¥697.94 Million | CN¥1.17 Billion | ▼ -389.8 pp |
| 2011 | -35.3% | CN¥-177.77 Million | CN¥504.26 Million | CN¥680.91 Million | CN¥858.68 Million | ▼ -124.6 pp |
| 2010 | 89.3% | CN¥433.31 Million | CN¥485.17 Million | CN¥1.07 Billion | CN¥631.91 Million | ▲ +58.7 pp |
| 2009 | 30.6% | CN¥136.96 Million | CN¥447.57 Million | CN¥903.33 Million | CN¥766.38 Million | ▲ +2.9 pp |
| 2008 | 27.7% | CN¥430.51 Million | CN¥1.55 Billion | CN¥1.44 Billion | CN¥1.01 Billion | ▲ +13.1 pp |
| 2007 | 14.6% | CN¥218.46 Million | CN¥1.49 Billion | CN¥1.68 Billion | CN¥1.46 Billion | ▲ +12.6 pp |
| 2006 | 2.1% | CN¥32.06 Million | CN¥1.56 Billion | CN¥1.70 Billion | CN¥1.67 Billion | ▼ -25.9 pp |
| 2005 | 27.9% | CN¥641.41 Million | CN¥2.30 Billion | CN¥2.30 Billion | CN¥1.66 Billion | ▲ +2.7 pp |
| 2004 | 25.2% | CN¥644.91 Million | CN¥2.56 Billion | CN¥2.21 Billion | CN¥1.57 Billion | ▼ -31.7 pp |
| 2003 | 56.9% | CN¥1.40 Billion | CN¥2.45 Billion | CN¥2.59 Billion | CN¥1.19 Billion | ▲ +13.3 pp |
| 2002 | 43.6% | CN¥947.76 Million | CN¥2.18 Billion | CN¥1.99 Billion | CN¥1.04 Billion | ▼ -13.0 pp |
| 2001 | 56.6% | CN¥1.23 Billion | CN¥2.17 Billion | CN¥2.10 Billion | CN¥869.71 Million | ▲ +8.6 pp |
| 2000 | 48.0% | CN¥1.04 Billion | CN¥2.16 Billion | CN¥2.08 Billion | CN¥1.04 Billion | ▲ +18.7 pp |
| 1999 | 29.3% | CN¥533.87 Million | CN¥1.82 Billion | CN¥1.45 Billion | CN¥914.82 Million | ▲ +28.2 pp |
| 1998 | 1.1% | CN¥4.41 Million | CN¥419.88 Million | CN¥555.46 Million | CN¥551.05 Million | ▼ -13.6 pp |
| 1997 | 14.6% | CN¥44.42 Million | CN¥303.41 Million | CN¥547.76 Million | CN¥503.34 Million | ▲ +11.1 pp |
| 1996 | 3.5% | CN¥10.71 Million | CN¥303.41 Million | CN¥609.05 Million | CN¥598.34 Million | — |