HLA GROUP CORP LTD Working Capital to Net Assets Ratio
HLA GROUP CORP LTD working capital to net assets ratio. HLA GROUP CORP LTD (600398) has a Working Capital to Net Assets ratio of 41.6% as of March 2026. Working capital of CN¥8.11 Billion (current assets of CN¥21.35 Billion minus current liabilities of CN¥13.24 Billion) is measured against net assets of CN¥19.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of HLA GROUP CORP LTD 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 HLA GROUP CORP LTD (1997–2025)
Working capital to net assets ratio of HLA GROUP CORP LTD from 1997 to 2025. This chart shows how HLA GROUP CORP LTD's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 41.6%, reflecting working capital of CN¥8.11 Billion against net assets of CN¥19.47 Billion CNY. See defensive interval ratio of HLA GROUP CORP LTD to measure how many days the company can operate on defensive assets alone.
HLA GROUP CORP LTD Working Capital to Net Assets Ratio by Year (1997–2025)
HLA GROUP CORP LTD working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HLA GROUP CORP LTD from 1997 to 2025, 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 600398 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.1% | CN¥5.96 Billion | CN¥18.56 Billion | CN¥20.59 Billion | CN¥14.63 Billion | ▼ -9.5 pp |
| 2024 | 41.6% | CN¥7.20 Billion | CN¥17.29 Billion | CN¥22.45 Billion | CN¥15.26 Billion | ▼ -9.7 pp |
| 2023 | 51.4% | CN¥8.24 Billion | CN¥16.04 Billion | CN¥25.00 Billion | CN¥16.77 Billion | ▼ -20.1 pp |
| 2022 | 71.5% | CN¥10.38 Billion | CN¥14.52 Billion | CN¥24.56 Billion | CN¥14.19 Billion | ▲ +1.5 pp |
| 2021 | 70.0% | CN¥10.56 Billion | CN¥15.09 Billion | CN¥23.21 Billion | CN¥12.65 Billion | ▲ +2.6 pp |
| 2020 | 67.4% | CN¥9.37 Billion | CN¥13.89 Billion | CN¥20.21 Billion | CN¥10.84 Billion | ▲ +3.3 pp |
| 2019 | 64.1% | CN¥8.89 Billion | CN¥13.86 Billion | CN¥20.92 Billion | CN¥12.03 Billion | ▼ -3.7 pp |
| 2018 | 67.8% | CN¥8.88 Billion | CN¥13.09 Billion | CN¥21.77 Billion | CN¥12.89 Billion | ▲ +21.4 pp |
| 2017 | 46.5% | CN¥5.19 Billion | CN¥11.18 Billion | CN¥17.64 Billion | CN¥12.45 Billion | ▼ -19.2 pp |
| 2016 | 65.7% | CN¥6.64 Billion | CN¥10.11 Billion | CN¥18.75 Billion | CN¥12.12 Billion | ▼ -10.2 pp |
| 2015 | 75.9% | CN¥6.34 Billion | CN¥8.35 Billion | CN¥18.86 Billion | CN¥12.52 Billion | ▼ -5.0 pp |
| 2014 | 80.9% | CN¥5.75 Billion | CN¥7.10 Billion | CN¥14.37 Billion | CN¥8.63 Billion | ▲ +27.4 pp |
| 2013 | 53.5% | CN¥1.19 Billion | CN¥2.22 Billion | CN¥2.28 Billion | CN¥1.10 Billion | ▲ +5.5 pp |
| 2012 | 48.0% | CN¥1.01 Billion | CN¥2.10 Billion | CN¥1.86 Billion | CN¥846.54 Million | ▲ +5.9 pp |
| 2011 | 42.1% | CN¥853.66 Million | CN¥2.03 Billion | CN¥1.48 Billion | CN¥625.08 Million | ▼ -2.9 pp |
| 2010 | 45.0% | CN¥893.38 Million | CN¥1.99 Billion | CN¥1.32 Billion | CN¥423.18 Million | ▲ +3.0 pp |
| 2009 | 42.0% | CN¥807.09 Million | CN¥1.92 Billion | CN¥1.13 Billion | CN¥323.36 Million | ▲ +10.6 pp |
| 2008 | 31.4% | CN¥589.24 Million | CN¥1.88 Billion | CN¥1.02 Billion | CN¥428.41 Million | ▼ -15.7 pp |
| 2007 | 47.1% | CN¥841.09 Million | CN¥1.79 Billion | CN¥1.46 Billion | CN¥621.82 Million | ▼ -12.0 pp |
| 2006 | 59.1% | CN¥711.75 Million | CN¥1.20 Billion | CN¥1.49 Billion | CN¥782.41 Million | ▲ +33.6 pp |
| 2005 | 25.6% | CN¥285.59 Million | CN¥1.12 Billion | CN¥981.34 Million | CN¥695.76 Million | ▲ +6.4 pp |
| 2004 | 19.2% | CN¥197.38 Million | CN¥1.03 Billion | CN¥785.48 Million | CN¥588.10 Million | ▼ -12.4 pp |
| 2003 | 31.5% | CN¥245.05 Million | CN¥777.58 Million | CN¥674.19 Million | CN¥429.14 Million | ▲ +12.2 pp |
| 2002 | 19.3% | CN¥132.61 Million | CN¥686.64 Million | CN¥460.34 Million | CN¥327.73 Million | ▲ +16.5 pp |
| 2001 | 2.8% | CN¥16.95 Million | CN¥599.67 Million | CN¥387.21 Million | CN¥370.27 Million | ▼ -65.0 pp |
| 2000 | 67.8% | CN¥359.34 Million | CN¥530.06 Million | CN¥585.47 Million | CN¥226.13 Million | ▲ +56.4 pp |
| 1999 | 11.4% | CN¥8.77 Million | CN¥76.87 Million | CN¥87.26 Million | CN¥78.48 Million | ▼ -33.2 pp |
| 1998 | 44.7% | CN¥6.15 Million | CN¥13.77 Million | CN¥20.65 Million | CN¥14.50 Million | ▼ -7.7 pp |
| 1997 | 52.3% | CN¥7.11 Million | CN¥13.59 Million | CN¥8.17 Million | CN¥1.06 Million | — |