Hunan Haili Chemical Co Ltd (600731) — Working Capital to Net Assets Ratio
Hunan Haili Chemical Co Ltd (600731) has a Working Capital to Net Assets ratio of 53.0% as of March 2026. Working capital of CN¥1.78 Billion (current assets of CN¥2.35 Billion minus current liabilities of CN¥572.21 Million) is measured against net assets of CN¥3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hunan Haili Chemical Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Haili Chemical Co Ltd Working Capital to Net Assets (1994–2025)
This chart shows how Hunan Haili Chemical 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 53.0%, reflecting working capital of CN¥1.78 Billion against net assets of CN¥3.36 Billion CNY. For the complete balance sheet picture, see Hunan Haili Chemical Co Ltd asset portfolio.
Annual Working Capital to Net Assets for Hunan Haili Chemical Co Ltd (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Haili Chemical 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. Check asset resilience ratio of Hunan Haili Chemical Co Ltd 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 | 51.9% | CN¥1.72 Billion | CN¥3.31 Billion | CN¥2.45 Billion | CN¥730.95 Million | ▼ -0.5 pp |
| 2024 | 52.5% | CN¥1.71 Billion | CN¥3.26 Billion | CN¥2.44 Billion | CN¥732.96 Million | ▲ +0.5 pp |
| 2023 | 52.0% | CN¥1.63 Billion | CN¥3.14 Billion | CN¥2.34 Billion | CN¥708.79 Million | ▼ -6.5 pp |
| 2022 | 58.5% | CN¥1.28 Billion | CN¥2.19 Billion | CN¥2.15 Billion | CN¥861.37 Million | ▲ +13.7 pp |
| 2021 | 44.8% | CN¥844.35 Million | CN¥1.88 Billion | CN¥1.65 Billion | CN¥804.16 Million | ▼ -11.2 pp |
| 2020 | 56.0% | CN¥880.96 Million | CN¥1.57 Billion | CN¥1.64 Billion | CN¥757.75 Million | ▲ +15.9 pp |
| 2019 | 40.1% | CN¥510.62 Million | CN¥1.27 Billion | CN¥1.36 Billion | CN¥850.85 Million | ▲ +10.5 pp |
| 2018 | 29.6% | CN¥346.91 Million | CN¥1.17 Billion | CN¥1.14 Billion | CN¥789.16 Million | ▲ +23.3 pp |
| 2017 | 6.3% | CN¥56.50 Million | CN¥894.22 Million | CN¥806.48 Million | CN¥749.99 Million | ▲ +6.3 pp |
| 2016 | 0.0% | CN¥-139.57K | CN¥838.23 Million | CN¥805.20 Million | CN¥805.34 Million | ▲ +4.1 pp |
| 2015 | -4.1% | CN¥-33.11 Million | CN¥809.70 Million | CN¥885.59 Million | CN¥918.70 Million | ▲ +6.9 pp |
| 2014 | -11.0% | CN¥-87.80 Million | CN¥797.01 Million | CN¥747.40 Million | CN¥835.20 Million | ▼ -12.1 pp |
| 2013 | 1.1% | CN¥9.41 Million | CN¥843.64 Million | CN¥914.36 Million | CN¥904.94 Million | ▲ +78.8 pp |
| 2012 | -77.7% | CN¥-332.77 Million | CN¥428.16 Million | CN¥601.30 Million | CN¥934.07 Million | ▼ -7.8 pp |
| 2011 | -69.9% | CN¥-291.55 Million | CN¥417.04 Million | CN¥586.07 Million | CN¥877.62 Million | ▼ -3.5 pp |
| 2010 | -66.4% | CN¥-273.31 Million | CN¥411.85 Million | CN¥523.29 Million | CN¥796.60 Million | ▼ -5.0 pp |
| 2009 | -61.3% | CN¥-251.72 Million | CN¥410.45 Million | CN¥566.24 Million | CN¥817.96 Million | ▲ +17.5 pp |
| 2008 | -78.9% | CN¥-317.29 Million | CN¥402.25 Million | CN¥545.79 Million | CN¥863.08 Million | ▼ -12.4 pp |
| 2007 | -66.5% | CN¥-262.66 Million | CN¥394.89 Million | CN¥496.73 Million | CN¥759.39 Million | ▼ -69.5 pp |
| 2006 | 3.0% | CN¥18.89 Million | CN¥634.71 Million | CN¥712.08 Million | CN¥693.20 Million | ▼ -0.2 pp |
| 2005 | 3.2% | CN¥20.05 Million | CN¥624.07 Million | CN¥637.98 Million | CN¥617.93 Million | ▼ -21.8 pp |
| 2004 | 25.0% | CN¥155.32 Million | CN¥620.81 Million | CN¥845.17 Million | CN¥689.85 Million | ▼ -15.1 pp |
| 2003 | 40.1% | CN¥245.92 Million | CN¥612.66 Million | CN¥765.85 Million | CN¥519.92 Million | ▼ -0.1 pp |
| 2002 | 40.2% | CN¥193.44 Million | CN¥480.78 Million | CN¥557.63 Million | CN¥364.18 Million | ▼ -5.9 pp |
| 2001 | 46.2% | CN¥208.41 Million | CN¥451.29 Million | CN¥589.94 Million | CN¥381.54 Million | ▼ -14.4 pp |
| 2000 | 60.5% | CN¥284.51 Million | CN¥469.94 Million | CN¥628.12 Million | CN¥343.62 Million | ▲ +6.6 pp |
| 1999 | 54.0% | CN¥169.93 Million | CN¥314.86 Million | CN¥311.80 Million | CN¥141.87 Million | ▼ -3.6 pp |
| 1998 | 57.6% | CN¥171.83 Million | CN¥298.28 Million | CN¥308.92 Million | CN¥137.08 Million | ▲ +2.1 pp |
| 1997 | 55.5% | CN¥97.20 Million | CN¥174.98 Million | CN¥213.14 Million | CN¥115.94 Million | ▲ +2.8 pp |
| 1996 | 52.8% | CN¥74.96 Million | CN¥142.01 Million | CN¥138.61 Million | CN¥63.65 Million | ▲ +26.2 pp |
| 1995 | 26.6% | CN¥15.52 Million | CN¥58.35 Million | CN¥73.31 Million | CN¥57.79 Million | ▼ -17.3 pp |
| 1994 | 43.9% | CN¥17.99 Million | CN¥40.98 Million | CN¥58.33 Million | CN¥40.34 Million | — |